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 the top 5 of 10 holdings · as of Oct 5, 2026
PBRG top 10 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

PBRG ETF Top Holdings

PBRG holdings top 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
Showing 10 of 10 holdingsNet exposure: 216.5%
#TickerNameIndustryWeightAllocation
1-Petroleo Brasileiro Sa Petro Swap CsOther138.76%
2PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown59.37%
3-First American Treasury Obligations Fund 01/01/2040Other16.58%
4-Petroleo Brasileiro Sa Petro Swap CfOther1.77%
5-Cash & OtherOther-116.50%
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Holdings Distribution

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