PBDE ETF

PBDE ETF
$31.86
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Nov26 11/30/2026
102.86%		102.9%519$39.52M
2—Option on SPDR S&P 500 ETF Nov26 11/30/2026
3.54%		106.4%519$-1358908
3—Prudential Core Gov Mm F
0.44%		106.8%170,000$170.0K
4—Option on SPDR S&P 500 ETF Nov26 11/30/2026
0.33%		107.2%519$128.7K
5—Option on SPDR S&P 500 ETF Nov26 11/30/2026
0.06%		107.2%519$-22618
6—Cash
0.05%		107.3%17,668$-17668
7—US Dollar
0.00%		107.3%1$1
Not reported for this fund: share changes, sector, industry.

PBDE ETF All Holdings

PBDE holdings total 14 positions. The top 10 holdings account for 107.3% of the fund, led by Option on SPDR S&P 500 ETF Nov26 11/30/2026 at 102.9%, Option on SPDR S&P 500 ETF Nov26 11/30/2026 at 3.5%, Prudential Core Gov Mm F at 0.4%.

PBDE portfolio concentration is relatively high, with the top 10 representing 107.3% of total assets.

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

Compare PBDE

PBDE vs SPYPBDE vs QQQPBDE vs VOOPBDE vs VTIPBDE vs IVVPBDE vs SCHDPBDE vs VYMPBDE vs VXUS

PBDE ETF Holdings

7 of 14 holdings

  • 1

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    102.86%
  • 2

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    3.54%
  • 3

    Prudential Core Gov Mm F

    Other
    0.44%
  • 4

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    0.33%
  • 5

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    0.06%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%