PBDE ETF

PBDE ETF
$31.86
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
107.28%
PBDE top 10 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
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PBDE ETF Top Holdings

PBDE holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 107.28%
#TickerNameIndustryWeightAllocation
1-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other102.86%
2-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other3.54%
3-Prudential Core Gov Mm FOther0.44%
4-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.33%
5-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.06%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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