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
$31.14
See how much of PBOC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBOC top 10 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
4US Dollar
0.01%
103.4%5,821$5.8K
5Net Current Assets
0.00%
103.4%671$671
6Units
0.00%
103.4%1,470,001-
7Bought TWD Sold USD 20260420
-0.12%
103.3%-632$-54984
8DebtHsbc Holdings Plc
-3.32%
100.0%-632$-1497840

PBOC ETF Top Holdings

PBOC holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.66 09/30/2026Other102.26%
2-4Spy Us 09/30/26 P666.18 09/30/2026Other0.66%
3-Czech Republic Government BondOther0.51%
4-US DollarOther0.01%
5-Net Current AssetsOther-
6-UnitsOther-
7-Bought TWD Sold USD 20260420Other-0.12%
8-Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)Other-3.32%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...