PBNV ETF

PBNV ETF
$32.11
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
103.20%
PBNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
101.07%		101.1%491$37.15M
2—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
1.51%		102.6%491$-554707
3—Prudential Core Gov Mm F
0.42%		103.0%153,704$153.7K
4—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.11%		103.1%491$40.2K
5—Cash
0.06%		103.2%23,352$-23352
6—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.03%		103.2%491$-9594
7—US Dollar
0.00%		103.2%1$1

PBNV ETF Top Holdings

PBNV holdings top 10 positions. The top 10 holdings account for 103.2% of the fund, led by Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 101.1%, Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 1.5%, Prudential Core Gov Mm F at 0.4%.

PBNV portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets.

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

Compare PBNV

PBNV vs SPYPBNV vs QQQPBNV vs VOOPBNV vs VTIPBNV vs IVVPBNV vs SCHDPBNV vs VYMPBNV vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 103.20%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other101.07%
2-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other1.51%
3-Prudential Core Gov Mm FOther0.42%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.11%
5-CashOther0.06%
6-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.03%
7-US DollarOther-
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Holdings Distribution

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