PBMY ETF

PBMY ETF
$31.93
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
108.66%
PBMY top 10 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
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PBMY ETF Top Holdings

PBMY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 108.66%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other101.34%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other3.70%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.30%
4-Prudential Core Gov Mm FOther0.69%
5-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other0.58%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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