PBMY ETF

PBMY ETF
$31.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
109.2%
Long
104.2%
Short
-5.0%
Cash & collateral
0.8%
As of Sep 4, 2026
Showing the top 8 of 8 holdings · as of Sep 4, 2026
PBMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 04/30/27 C7.19
101.76%		101.8%507$38.56M
2—4Spy Us 04/30/27 P718.66
2.43%		104.2%507$922.2K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.82%		105.0%311,911$311.9K
4—Units
0.00%		105.0%1,190,001-
5—Net Current Assets
0.00%		105.0%221$221
6—US Dollar
-0.05%		105.0%-19,335$-19335
7—4Spy Us 04/30/27 P574.93
-0.65%		104.3%-507$-247071
8—4Spy Us 04/30/27 C799.87
-4.31%		100.0%-507$-1634304

PBMY ETF Top Holdings

PBMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 04/30/27 C7.19 at 101.8%, 4Spy Us 04/30/27 P718.66 at 2.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

PBMY portfolio concentration is relatively high, with the top 10 representing 100.0% 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 8 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-4Spy Us 04/30/27 C7.19Other101.76%
2-4Spy Us 04/30/27 P718.66Other2.43%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.82%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 04/30/27 P574.93Other-0.65%
8-4Spy Us 04/30/27 C799.87Other-4.31%
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Holdings Distribution

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