PBFB ETF

PBFB ETF
$32.78
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
103.13%		103.1%559$42.52M
2—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
4.46%		107.6%559$-1837154
3—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
0.94%		108.5%559$387.2K
4—Prudential Core Gov Mm F
0.66%		109.2%272,075$272.1K
5—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
0.23%		109.4%559$-94750
6—Cash
0.05%		109.5%18,890$-18890
7—US Dollar
0.00%		109.5%1$1
Not reported for this fund: share changes, sector, industry.

PBFB ETF All Holdings

PBFB holdings total 14 positions. The top 10 holdings account for 109.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 103.1%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 4.5%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 0.9%.

PBFB portfolio concentration is relatively high, with the top 10 representing 109.5% of total assets.

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

Compare PBFB

PBFB vs SPYPBFB vs QQQPBFB vs VOOPBFB vs VTIPBFB vs IVVPBFB vs SCHDPBFB vs VYMPBFB vs VXUS

PBFB ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    103.13%
  • 2

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    4.46%
  • 3

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    0.94%
  • 4

    Prudential Core Gov Mm F

    Other
    0.66%
  • 5

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    0.23%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%