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
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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 the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBJA top 10 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
3—Square 5.14 46009 2025-12-18
0.63%		104.5%395,009$395.0K
4DebtDominion Energy Inc
0.00%		104.5%1,219$1.2K
5DebtPlains All American Pipeline Lp
0.00%		104.5%1,940,001-
6—US Dollar
-0.04%		104.5%-23,959$-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

PBJA ETF Top Holdings

PBJA holdings top 10 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.

Compare PBJA

PBJA vs SPYPBJA vs QQQPBJA vs VOOPBJA vs VTIPBJA vs IVVPBJA vs SCHDPBJA vs VYMPBJA vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 12/31/26 C6.82 12/31/2026Other101.94%
2-4Spy Us 12/31/26 P681.92 12/31/2026Other1.94%
3-Square 5.14 46009 2025-12-18Other0.63%
4-Dominion Energy Inc 4.6 05/15/2028Other-
5-Plains All American Pipeline Lp 5.6 01/15/2036Other-
6-US DollarOther-0.04%
7-4Spy Us 12/31/26 P545.54 12/31/2026Other-0.49%
8-4Spy Us 12/31/26 C753.04 12/31/2026Other-3.98%
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Holdings Distribution

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