PBSE ETF

PBSE ETF
$31.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
109.9%
Long
104.7%
Short
-5.2%
Cash & collateral
0.4%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 08/31/26 C6
104.55%		104.5%420$30.77M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.41%		105.0%121,860$121.9K
3Debt4Spy Us 08/31/26 P645
0.19%		105.1%420$57.2K
4—Units
0.00%		105.1%950,001-
5—Swop Irs USD
0.00%		105.1%383$383
6DebtFannie Mae Pool Fm7957
-0.03%		105.1%-420$-9996
7—3 Month Sofr Fut Mar27 Xcme 20270615
-0.04%		105.1%-11,164$-11164
8—Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
-5.09%		100.0%-420$-1498408
Not reported for this fund: share changes, sector, industry.

PBSE ETF All Holdings

PBSE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.45 08/31/2026 at 104.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.4%, 4Spy Us 08/31/26 P645.05 08/31/2026 at 0.2%.

PBSE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PBSE

PBSE vs SPYPBSE vs QQQPBSE vs VOOPBSE vs VTIPBSE vs IVVPBSE vs SCHDPBSE vs VYMPBSE vs VXUS

PBSE ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 08/31/26 C6.45 08/31/2026

    Other
    104.55%
  • 2

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

    Other
    0.41%
  • 3

    4Spy Us 08/31/26 P645.05 08/31/2026

    Other
    0.19%
  • 4

    Units

    Other
    0.00%
  • 5

    Swop Irs USD

    Other
    0.00%
  • 6

    Fannie Mae Pool Fm7957 2.50% 7/1/2051

    Other
    -0.03%
  • 7

    3 Month Sofr Fut Mar27 Xcme 20270615

    Other
    -0.04%
  • 8

    Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15

    Other
    -5.09%