PBJA ETF

PBJA ETF
$33.16
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Dec26 12/31/2026
103.87%		103.9%909$69.13M
2—Option on SPDR S&P 500 ETF Dec26 12/31/2026
4.90%		108.8%909$-3263319
3—Prudential Core Gov Mm F
0.61%		109.4%406,782$406.8K
4—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.60%		110.0%909$401.8K
5—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.14%		110.1%909$-90464
6—Cash
0.05%		110.2%30,555$-30555
7—US Dollar
0.00%		110.2%1$1
Not reported for this fund: share changes, sector, industry.

PBJA ETF All Holdings

PBJA holdings total 14 positions. The top 10 holdings account for 110.2% of the fund, led by Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 103.9%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 4.9%, Prudential Core Gov Mm F at 0.6%.

PBJA portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets.

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

Compare PBJA

PBJA vs SPYPBJA vs QQQPBJA vs VOOPBJA vs VTIPBJA vs IVVPBJA vs SCHDPBJA vs VYMPBJA vs VXUS

PBJA ETF Holdings

7 of 14 holdings

  • 1

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    103.87%
  • 2

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    4.90%
  • 3

    Prudential Core Gov Mm F

    Other
    0.61%
  • 4

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    0.60%
  • 5

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    0.14%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%