PBJA ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBJA ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$32.93
See how much of PBJA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBJA holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBJA is PGIM S&P 500 Buffer 20 ETF - January.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 12/31/26 C6
101.94%
101.9%878$63.95M
2Debt4Spy Us 12/31/26 P681
1.94%
103.9%878$1.21M
3Square 5.14 46009 2025-12-18
0.63%
104.5%395,009$395.0K
4DebtDominion Energy Inc
0.00%
104.5%1,219$1.2K
5DebtPlains All American Pipeline Lp
0.00%
104.5%1,940,001-
6US Dollar
-0.04%
104.5%-23,959$-23959
7Debt4Spy Us 12/31/26 P545
-0.49%
104.0%-878$-304481
8Debt4Spy Us 12/31/26 C753
-3.98%
100.0%-878$-2498682
Not reported for this fund: share changes, sector, industry.

PBJA ETF All Holdings

PBJA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C6.82 12/31/2026 at 101.9%, 4Spy Us 12/31/26 P681.92 12/31/2026 at 1.9%, Square 5.14 46009 2025-12-18 at 0.6%.

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

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

PBJA ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 12/31/26 C6.82 12/31/2026

    Other
    101.94%
  • 2

    4Spy Us 12/31/26 P681.92 12/31/2026

    Other
    1.94%
  • 3

    Square 5.14 46009 2025-12-18

    Other
    0.63%
  • 4

    Dominion Energy Inc 4.6 05/15/2028

    Other
    0.00%
  • 5

    Plains All American Pipeline Lp 5.6 01/15/2036

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 12/31/26 P545.54 12/31/2026

    Other
    -0.49%
  • 8

    4Spy Us 12/31/26 C753.04 12/31/2026

    Other
    -3.98%