PBNV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	4Spy Us 10/30/26 C6.82	99.52%	99.5%	405	$28.67M
2	—	4Spy Us 10/30/26 P682.06	2.86%	102.4%	405	$825.0K
3	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	0.80%	103.2%	230,649	$230.6K
4	—	Net Current Assets	0.00%	103.2%	116	$116
5	Debt	Thailand Government Bond 3.35 2033-06-17	-0.05%	103.1%	-12,981	$-12981
6	—	4Spy Us 10/30/26 P545.65	-0.71%	102.4%	-405	$-205460
7	—	4Spy Us 10/30/26 C760.29	-2.43%	100.0%	-405	$-699050

Not reported for this fund: share changes, sector, industry.

PBNV ETF All Holdings

PBNV holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C6.82 at 99.5%, 4Spy Us 10/30/26 P682.06 at 2.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

PBNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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PBNV vs SPY PBNV vs QQQ PBNV vs VOO PBNV vs VTI PBNV vs IVV PBNV vs SCHD PBNV vs VYM PBNV vs VXUS

#	Company	Ticker	Weight
1	4Spy Us 10/30/26 C6.82	-	99.520%
2	4Spy Us 10/30/26 P682.06	-	2.860%
3	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.800%
4	Net Current Assets	-	0.000%
5	Thailand Government Bond 3.35 2033-06-17	-	-0.050%
6	4Spy Us 10/30/26 P545.65	-	-0.710%
7	4Spy Us 10/30/26 C760.29	-	-2.430%

PBNV ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PBNV ETF All Holdings

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PBNV ETF Holdings