PBAU ETF

PBAU ETF
$32.24
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
99.42%		99.4%517$39.10M
2—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.95%		103.4%517$1.55M
3—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.07%		106.4%517$-1206244
4—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.08%		107.5%517$-424286
5—Prudential Core Gov Mm F
0.83%		108.3%324,975$325.0K
6—Cash
0.05%		108.4%18,509$-18509
7—US Dollar
0.00%		108.4%1$1
Not reported for this fund: share changes, sector, industry.

PBAU ETF All Holdings

PBAU holdings total 8 positions. The top 10 holdings account for 108.4% of the fund, led by Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 99.4%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 4.0%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 3.1%.

PBAU portfolio concentration is relatively high, with the top 10 representing 108.4% of total assets.

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

Compare PBAU

PBAU vs SPYPBAU vs QQQPBAU vs VOOPBAU vs VTIPBAU vs IVVPBAU vs SCHDPBAU vs VYMPBAU vs VXUS

PBAU ETF Holdings

7 of 8 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    99.42%
  • 2

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    3.95%
  • 3

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    3.07%
  • 4

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    1.08%
  • 5

    Prudential Core Gov Mm F

    Other
    0.83%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%