Companies included in PBMY
This is PBMY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY 4 C5.55 | X-CHANGE FINANCIAL ACCESS LLC | 292 | NC | 115.229107% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 104,669.09 | NS | 0.579217% |
| SPY 4 P443.63 | X-CHANGE FINANCIAL ACCESS LLC | -292 | NC | 0% |
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 228 | NC | 0% |
| SPY 4 P554.54 | OLD MISSION MARKETS LLC | 30 | NC | 0% |
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 34 | NC | 0% |
| SPY 4 C621.08 | OLD MISSION MARKETS LLC | -30 | NC | -1.619962% |
| SPY 4 C621.08 | X-CHANGE FINANCIAL ACCESS LLC | -34 | NC | -1.835957% |
| SPY 4 C621.08 | X-CHANGE FINANCIAL ACCESS LLC | -228 | NC | -12.311713% |
SEC N-PORT snapshot as of .