PBNV ETF

PBNV ETF
$32.05
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Showing the top 6 of 14 holdings · as of Sep 14, 2026
Top 6 weight
104.72%
PBNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26
101.45%		101.5%482$36.24M
2—Option On Spdr S&P 500 Etf Oct26
2.24%		103.7%482$-801566
3—Prudential Core Gov Mm F
0.56%		104.3%199,669$199.7K
4—Option On Spdr S&P 500 Etf Oct26
0.35%		104.6%482$125.3K
5—Option On Spdr S&P 500 Etf Oct26
0.06%		104.7%482$-20244
6—Cash
0.06%		104.7%21,149$-21149
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PBNV ETF Top Holdings

PBNV holdings top 10 positions. The top 10 holdings account for 104.7% of the fund, led by Option On Spdr S&P 500 Etf Oct26 at 101.5%, Option On Spdr S&P 500 Etf Oct26 at 2.2%, Prudential Core Gov Mm F at 0.6%.

PBNV portfolio concentration is relatively high, with the top 10 representing 104.7% 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 14 holdingsTop 10 Weight: 104.72%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26Other101.45%
2-Option On Spdr S&P 500 Etf Oct26Other2.24%
3-Prudential Core Gov Mm FOther0.56%
4-Option On Spdr S&P 500 Etf Oct26Other0.35%
5-Option On Spdr S&P 500 Etf Oct26Other0.06%
6-CashOther0.06%
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Holdings Distribution

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