PBJL ETF

PBJL ETF
$31.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
109.6%
Long
104.3%
Short
-5.2%
Cash & collateral
0.9%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
PBJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C7.47
100.21%		100.2%934$71.24M
2—4Spy Us 06/30/27 P746.77
4.13%		104.3%934$2.94M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.89%		105.2%630,418$630.4K
4—Net Current Assets
0.00%		105.2%1,039$1.0K
5—Units
0.00%		105.2%2,230,001-
6—US Dollar
-0.03%		105.2%-24,744$-24744
7—4Spy Us 06/30/27 P597.42
-1.30%		103.9%-934$-921858
8—4Spy Us 06/30/27 C838.7
-3.90%		100.0%-934$-2771178
Not reported for this fund: share changes, sector, industry.

PBJL ETF All Holdings

PBJL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C7.47 at 100.2%, 4Spy Us 06/30/27 P746.77 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

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

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

Compare PBJL

PBJL vs SPYPBJL vs QQQPBJL vs VOOPBJL vs VTIPBJL vs IVVPBJL vs SCHDPBJL vs VYMPBJL vs VXUS

PBJL ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 06/30/27 C7.47

    Other
    100.21%
  • 2

    4Spy Us 06/30/27 P746.77

    Other
    4.13%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.89%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.03%
  • 7

    4Spy Us 06/30/27 P597.42

    Other
    -1.30%
  • 8

    4Spy Us 06/30/27 C838.7

    Other
    -3.90%