PBMY ETF

PBMY ETF
$31.84
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
107.62%
PBMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
100.77%		100.8%529$39.84M
2—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
3.08%		103.8%529$-1217827
3—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
2.39%		106.2%529$944.1K
4—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
0.67%		106.9%529$-262902
5—Prudential Core Gov Mm F
0.65%		107.6%257,056$257.1K
6—Cash
0.06%		107.6%24,748$-24748
7—US Dollar
0.00%		107.6%1$1

PBMY ETF Top Holdings

PBMY holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 100.8%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 3.1%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 2.4%.

PBMY portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets.

PBMY sectors provide a detailed breakdown. PBMY overlap shows how holdings compare to other funds in your portfolio.

Compare PBMY

PBMY vs SPYPBMY vs QQQPBMY vs VOOPBMY vs VTIPBMY vs IVVPBMY vs SCHDPBMY vs VYMPBMY vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 107.62%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other100.77%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other3.08%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.39%
4-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other0.67%
5-Prudential Core Gov Mm FOther0.65%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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