PBRG ETF

$33.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.6%
Gross exposure
216.6%
Long
216.6%
Cash & collateral
-116.7%
As of Apr 30, 2026
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Petroleo Brasileiro Sa Petro Swap Cs145.76%188,427$4.15M-OtherOther
2PBRPetroleo Brasileiro S/a Adr52.20%67,486$1.49M-EnergyOil, Gas & Consumable Fuels
3FXFXXFirst American Treasury Obligations Fund16.72%475,863$475.9KProProPro
4-Petroleo Brasileiro Sa Petro Swap Cf1.94%2,503$55.1KProProPro
5-Cash & Other-116.65%-3,319,116$-3319116ProProPro

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 145.8%, Petroleo Brasileiro S/a Adr at 52.2%, First American Treasury Obligations Fund at 16.7%.

PBRG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 52.2%.

PBRG sector allocation provides a detailed breakdown. PBRG overlap tool 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
    145.76%
  • 2

    Petroleo Brasileiro S/a Adr

    PBREnergy
    52.20%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    16.72%
  • 4

    Petroleo Brasileiro Sa Petro Swap Cf

    Other
    1.94%
  • 5

    Cash & Other

    Other
    -116.65%