PBNV ETF

PBNV ETF
$32.08
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
102.00%		102.0%491$37.45M
2—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
2.45%		104.5%491$-899924
3—Prudential Core Gov Mm F
0.42%		104.9%153,704$153.7K
4—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.09%		105.0%491$32.2K
5—Cash
0.04%		105.0%16,513$-16513
6—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.01%		105.0%491$-4915
7—US Dollar
0.00%		105.0%1$1
Not reported for this fund: share changes, sector, industry.

PBNV ETF All Holdings

PBNV holdings total 14 positions. The top 10 holdings account for 105.0% of the fund, led by Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 102.0%, Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 2.5%, Prudential Core Gov Mm F at 0.4%.

PBNV portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets.

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

Compare PBNV

PBNV vs SPYPBNV vs QQQPBNV vs VOOPBNV vs VTIPBNV vs IVVPBNV vs SCHDPBNV vs VYMPBNV vs VXUS

PBNV ETF Holdings

7 of 14 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    102.00%
  • 2

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    2.45%
  • 3

    Prudential Core Gov Mm F

    Other
    0.42%
  • 4

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.09%
  • 5

    Cash

    Other
    0.04%
  • 6

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.01%
  • 7

    US Dollar

    Other
    0.00%