PBMR ETF

PBMR ETF
$32.91
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Showing the top 7 of 8 holdings · as of Oct 5, 2026
Top 7 weight
112.91%
PBMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
104.80%		104.8%500$38.30M
2—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
6.13%		110.9%500$-2239095
3—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
1.01%		111.9%500$367.9K
4—Prudential Core Gov Mm F
0.64%		112.6%235,229$235.2K
5—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
0.28%		112.9%500$-101720
6—Cash
0.05%		112.9%17,193$-17193
7—US Dollar
0.00%		112.9%1$1

PBMR ETF Top Holdings

PBMR holdings top 10 positions. The top 10 holdings account for 112.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 104.8%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 6.1%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 1.0%.

PBMR portfolio concentration is relatively high, with the top 10 representing 112.9% of total assets.

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

Compare PBMR

PBMR vs SPYPBMR vs QQQPBMR vs VOOPBMR vs VTIPBMR vs IVVPBMR vs SCHDPBMR vs VYMPBMR vs VXUS
Showing 10 of 8 holdingsTop 10 Weight: 112.91%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other104.80%
2-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other6.13%
3-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other1.01%
4-Prudential Core Gov Mm FOther0.64%
5-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other0.28%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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