PBOC ETF

PBOC ETF
$31.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
110.6%
Long
105.0%
Short
-5.6%
Cash & collateral
0.5%
As of Sep 4, 2026
Showing the top 8 of 8 holdings · as of Sep 4, 2026
PBOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.66
105.00%		105.0%662$50.59M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.53%		105.5%254,785$254.8K
3—4Spy Us 09/30/26 P666.18
0.05%		105.6%662$23.9K
4—Net Current Assets
0.00%		105.6%176$176
5—Units
0.00%		105.6%1,540,001-
6—4Spy Us 09/30/26 P532.94
-0.01%		105.6%-662$-4044
7—US Dollar
-0.05%		105.5%-24,540$-24540
8—4Spy Us 09/30/26 C734.93
-5.52%		100.0%-662$-2657777

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 at 105.0%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.5%, 4Spy Us 09/30/26 P666.18 at 0.1%.

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
Showing 10 of 8 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.66Other105.00%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.53%
3-4Spy Us 09/30/26 P666.18Other0.05%
4-Net Current AssetsOther-
5-UnitsOther-
6-4Spy Us 09/30/26 P532.94Other-0.01%
7-US DollarOther-0.05%
8-4Spy Us 09/30/26 C734.93Other-5.52%
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Holdings Distribution

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