PBSE ETF

$31.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
110.1%
Long
104.7%
Short
-5.4%
Cash & collateral
0.7%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool Sd2716 5.00% 4/1/2053103.39%353$25.07M-OtherOther
2-4Spy Us 08/31/26 P645.051.30%353$314.1K-OtherOther
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.74%179,430$179.4KProProPro
4-Swop Irs USD0.00%91$91ProProPro
5-Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01-0.05%-11,252$-11252ProProPro
6-4Spy Us 08/31/26 P516.04-0.31%-353$-76082ProProPro
7-4Spy Us 08/31/26 C712.33-5.07%-353$-1228563ProProPro

PBSE ETF All Holdings

PBSE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool Sd2716 5.00% 4/1/2053 at 103.4%, 4Spy Us 08/31/26 P645.05 at 1.3%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.7%.

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

PBSE sector allocation provides a detailed breakdown. PBSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBSE

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PBSE ETF Holdings

7 of 7 holdings

  • 1

    Freddie Mac Pool Sd2716 5.00% 4/1/2053

    Other
    103.39%
  • 2

    4Spy Us 08/31/26 P645.05

    Other
    1.30%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.74%
  • 4

    Swop Irs USD

    Other
    0.00%
  • 5

    Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01

    Other
    -0.05%
  • 6

    4Spy Us 08/31/26 P516.04

    Other
    -0.31%
  • 7

    4Spy Us 08/31/26 C712.33

    Other
    -5.07%