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

PBOC ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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PBOC holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. PBOC is PGIM S&P 500 Buffer 20 ETF - October.

Showing top 7 of 7 holdings · as of Apr 30, 2026
PBOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ccs USD R Us Sofr/GBP Sonia-30.05 Glm
101.28%		101.3%520$36.82M
2DebtOman Government International Bond
2.08%		103.4%520$755.7K
3DebtCzech Republic Government Bond
0.74%		104.1%269,178$269.2K
4—Net Current Assets
0.00%		104.1%129$129
5DebtReceive Cpurnsa
-0.05%		104.0%-16,406$-16406
6—Ust 30Yr Fut Ultra Wnh6 03-20-26
-0.50%		103.5%-520$-181584
7—4Spy Us 09/30/26 C734.93
-3.56%		100.0%-520$-1293422
Not reported for this fund: share changes, sector, industry.

PBOC ETF All Holdings

PBOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ccs USD R Us Sofr/GBP Sonia-30.05 Glm at 101.3%, Oman Government International Bond at 2.1%, Czech Republic Government Bond at 0.7%.

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

PBOC sector allocation provides a detailed breakdown. PBOC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBOC

PBOC vs SPYPBOC vs QQQPBOC vs VOOPBOC vs VTIPBOC vs IVVPBOC vs SCHDPBOC vs VYMPBOC vs VXUS

PBOC ETF Holdings

7 of 7 holdings

  • 1

    Ccs USD R Us Sofr/GBP Sonia-30.05 Glm

    Other
    101.28%
  • 2

    Oman Government International Bond

    Other
    2.08%
  • 3

    Czech Republic Government Bond

    Other
    0.74%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Receive Cpurnsa 1.797% 08/25/2027

    Other
    -0.05%
  • 6

    Ust 30Yr Fut Ultra Wnh6 03-20-26

    Other
    -0.50%
  • 7

    4Spy Us 09/30/26 C734.93

    Other
    -3.56%