PBSE ETF

PBSE ETF
$31.37
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
107.14%
PBSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
97.73%		97.7%645$48.49M
2—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.88%		102.6%645$2.42M
3—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
2.05%		104.7%645$-1017874
4—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
1.46%		106.1%645$-725361
5—Prudential Core Gov Mm F
0.96%		107.1%476,712$476.7K
6—Cash
0.06%		107.1%29,012$-29012
7—US Dollar
0.00%		107.1%1$1

PBSE ETF Top Holdings

PBSE holdings top 10 positions. The top 10 holdings account for 107.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 97.7%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.9%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 2.0%.

PBSE portfolio concentration is relatively high, with the top 10 representing 107.1% 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
Showing 10 of 7 holdingsTop 10 Weight: 107.14%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other97.73%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.88%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other2.05%
4-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other1.46%
5-Prudential Core Gov Mm FOther0.96%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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