PBOC ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBOC ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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PBOC holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBOC is PGIM S&P 500 Buffer 20 ETF - October.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 09/30/26 C6
102.26%		102.3%632$46.17M
2Debt4Spy Us 09/30/26 P666
0.66%		102.9%632$296.4K
3DebtCzech Republic Government Bond
0.51%		103.4%231,444$231.4K
4—US Dollar
0.01%		103.4%5,821$5.8K
5—Net Current Assets
0.00%		103.4%671$671
6—Units
0.00%		103.4%1,470,001-
7—Bought TWD Sold USD 20260420
-0.12%		103.3%-632$-54984
8DebtHsbc Holdings Plc
-3.32%		100.0%-632$-1497840
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 4Spy Us 09/30/26 C6.66 09/30/2026 at 102.3%, 4Spy Us 09/30/26 P666.18 09/30/2026 at 0.7%, Czech Republic Government Bond at 0.5%.

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

PBOC sectors provide a detailed breakdown. PBOC overlap 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

8 of 7 holdings

  • 1

    4Spy Us 09/30/26 C6.66 09/30/2026

    Other
    102.26%
  • 2

    4Spy Us 09/30/26 P666.18 09/30/2026

    Other
    0.66%
  • 3

    Czech Republic Government Bond

    Other
    0.51%
  • 4

    US Dollar

    Other
    0.01%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    Units

    Other
    0.00%
  • 7

    Bought TWD Sold USD 20260420

    Other
    -0.12%
  • 8

    Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)

    Other
    -3.32%