Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Ticker: PBOG
About PBOG
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. The fund seeks to replicate the performance of the BITA Global Oil & Gas Select Index, which tracks firms in developed markets that generate substantial revenue from crude oil and natural gas exploration, extraction, and upstream development activities.
About the Underlying Index
The BITA Global Oil & Gas Select Index is a benchmark designed to measure the performance of leading companies in the global energy sector, specifically those engaged in the exploration, extraction, and development of crude oil and natural gas resources. It provides investors and asset managers with a representative view of the upstream segment of the oil and gas industry within developed markets.
Fund Details
| Fund Inception | 11/24/2025 |
| Fund Name | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
| Ticker | PBOG |
| Primary Exchange | Nasdaq |
| CUSIP | 88635A303 |
| Gross Expense Ratio | 0.13% |
| 30 Day SEC Yield* As of 12/31/2025 | 3.52% |
*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.
Fund Data & Pricing
| Net Assets | $27.76m | ||
| NAV | $27.76 | ||
| Shares Outstanding | "1 | 000 | 000" |
| Premium/Discount Percentage | N/A | ||
| Closing Price | N/A | ||
| Median 30 Day Spread* | N/A |
As of: 01/28/2026
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 11/24/2025
As of: 01/30/2026
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | PBOG MKT | 0.03 | - | - | - | - | - | - | - | - | - | 12/31/2025 |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | PBOG NAV | -0.55 | - | - | - | - | - | - | - | 0.96 | - | 12/31/2025 |
As of: 01/30/2026
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | PBOG MKT | 0.03 | - | - | - | - | - | - | - | - | - | 12/31/2025 |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | PBOG NAV | -0.55 | - | - | - | - | - | - | - | 0.96 | - | 12/31/2025 |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 955-2433.
Short term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A Fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, weekly. There is no guarantee these distributions will be made.
Top 10 Holdings
As of: 01/29/2026
Holdings are subject to change without notice.
| Date | Account | StockTicker | CUSIP ▲ | Name ▲ | Shares ▲ | Price ▲ | Market Value ▲ | Weightings ▲ | NetAssets | SharesOutstanding |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/29/2026 | PBOG | XOM | 30231G102 | EXXON MOBIL CORP | 41501.0 | 137.58 | 5709707.58 | 20.5656% | ||
| 01/29/2026 | PBOG | CVX | 166764100 | CHEVRON CORP | 19799.0 | 169.93 | 3364444.07 | 12.1183% | ||
| 01/29/2026 | PBOG | SHEL | BP6MXD8 | SHELL PLC | 57901.0 | 27.32 | 2181847.41 | 7.8587% | ||
| 01/29/2026 | PBOG | TTE | B15C557 | TOTALENERGIES SE | 18000.0 | 60.00 | 1289952.70 | 4.6462% | ||
| 01/29/2026 | PBOG | COP | 20825C104 | CONOCOPHILLIPS | 12200.0 | 101.39 | 1236958.00 | 4.4553% | ||
| 01/29/2026 | PBOG | CNQ | 2171573 | CANADIAN NATURAL RESOURCES | 33301.0 | 50.23 | 1233606.87 | 4.4433% | ||
| 01/29/2026 | PBOG | SU | B3NB1P2 | SUNCOR ENERGY INC | 22801.0 | 71.80 | 1207354.11 | 4.3487% | ||
| 01/29/2026 | PBOG | BP/ | 0798059 | BP PLC | 189502.0 | 4.56 | 1191802.78 | 4.2927% | ||
| 01/29/2026 | PBOG | EOG | 26875P101 | EOG RESOURCES INC | 10299.0 | 111.02 | 1143394.98 | 4.1183% | ||
| 01/29/2026 | PBOG | OXY | 674599105 | OCCIDENTAL PETROLEUM CORP | 18602.0 | 44.83 | 833927.66 | 3.0037% |
Fund Documents
Purchase
The Fund (PBOG) is available through various channels including via phone (877) 955-2433, broker-dealers, investment advisers, and other financial services firms, including:
