PBMY ETF

PBMY ETF
$31.93
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
101.34%		101.3%516$39.14M
2—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
3.70%		105.0%516$-1429965
3—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
2.30%		107.3%516$888.6K
4—Prudential Core Gov Mm F
0.69%		108.0%266,494$266.5K
5—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
0.58%		108.6%516$-225848
6—Cash
0.05%		108.7%17,660$-17660
7—US Dollar
0.00%		108.7%1$1
Not reported for this fund: share changes, sector, industry.

PBMY ETF All Holdings

PBMY holdings total 14 positions. The top 10 holdings account for 108.7% of the fund, led by Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 101.3%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 3.7%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 2.3%.

PBMY portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets.

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

Compare PBMY

PBMY vs SPYPBMY vs QQQPBMY vs VOOPBMY vs VTIPBMY vs IVVPBMY vs SCHDPBMY vs VYMPBMY vs VXUS

PBMY ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    101.34%
  • 2

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    3.70%
  • 3

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    2.30%
  • 4

    Prudential Core Gov Mm F

    Other
    0.69%
  • 5

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    0.58%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%