PBRG ETF

PBRG ETF
$69.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.5%
Gross exposure
216.5%
Long
216.5%
Cash & collateral
-116.5%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
PBRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Petroleo Brasileiro Sa Petro Swap Cs
138.76%		138.8%94,389$2.04M
2—Petroleo Brasileiro Sa - Petrobras
59.37%		198.1%40,386$874.4K
3DebtFirst American Treasury Obligations Fund 01/01/2040
16.58%		214.7%244,117$244.1K
4—Petroleo Brasileiro Sa Petro Swap Cf
1.77%		216.5%1,203$26.0K
5—Cash & Other
-116.50%		100.0%-1,715,755$-1715755
Not reported for this fund: share changes, sector, industry.

PBRG ETF All Holdings

PBRG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Petroleo Brasileiro Sa Petro Swap Cs at 138.8%, Petroleo Brasileiro Sa - Petrobras at 59.4%, First American Treasury Obligations Fund 01/01/2040 at 16.6%.

PBRG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PBRG

PBRG vs SPYPBRG vs QQQPBRG vs VOOPBRG vs VTIPBRG vs IVVPBRG vs SCHDPBRG vs VYMPBRG vs VXUS

PBRG ETF Holdings

5 of 10 holdings

  • 1

    Petroleo Brasileiro Sa Petro Swap Cs

    Other
    138.76%
  • 2

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    59.37%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    16.58%
  • 4

    Petroleo Brasileiro Sa Petro Swap Cf

    Other
    1.77%
  • 5

    Cash & Other

    Other
    -116.50%