PBSE ETF

PBSE ETF
$31.48
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
98.35%		98.3%621$46.91M
2—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.69%		103.0%621$2.24M
3—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
2.48%		105.5%621$-1181763
4—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
1.41%		106.9%621$-672543
5—Prudential Core Gov Mm F
0.89%		107.8%422,561$422.6K
6—Cash
0.04%		107.9%20,279$-20279
7—US Dollar
0.00%		107.9%1$1
Not reported for this fund: share changes, sector, industry.

PBSE ETF All Holdings

PBSE holdings total 22 positions. The top 10 holdings account for 107.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 98.3%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.7%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 2.5%.

PBSE portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets.

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

Compare PBSE

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PBSE ETF Holdings

7 of 22 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    98.35%
  • 2

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    4.69%
  • 3

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    2.48%
  • 4

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    1.41%
  • 5

    Prudential Core Gov Mm F

    Other
    0.89%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%