PBRG ETF

PBRG ETF
$35.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.7%
Gross exposure
217.7%
Long
217.7%
Cash & collateral
-117.7%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
PBRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petroleo Brasileiro Sa Petro Swap Cs
139.59%		139.6%79,825$1.47M--
2—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
58.21%		197.8%33,286$611.1KEnergyOil & Gas
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
17.80%		215.6%186,881$186.9K
4—Petroleo Brasileiro Sa Petro Swap Cf
2.10%		217.7%1,203$22.1K
5—Cash & Other
-117.73%		100.0%-1,236,106$-1236106
Not reported for this fund: share changes.
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PBRG ETF All Holdings

PBRG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Petroleo Brasileiro Sa Petro Swap Cs at 139.6%, Petrobras - Petroleo Bras-Pr at 58.2%, First Am Treas Obli-X at 17.8%.

PBRG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 58.2%.

PBRG sectors provide a detailed breakdown. PBRG overlap shows how holdings compare to other funds in your portfolio.

Compare PBRG

PBRG vs SPYPBRG vs QQQPBRG vs VOOPBRG vs VTIPBRG vs IVVPBRG vs SCHDPBRG vs VYMPBRG vs VXUS

PBRG ETF Holdings

5 of 5 holdings

  • 1

    Petroleo Brasileiro Sa Petro Swap Cs

    Other
    139.59%
  • 2

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    58.21%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    17.80%
  • 4

    Petroleo Brasileiro Sa Petro Swap Cf

    Other
    2.10%
  • 5

    Cash & Other

    Other
    -117.73%