PBJL ETF

PBJL ETF
$31.84
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
106.38%
PBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
98.54%		98.5%976$73.24M
2—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
3.83%		102.4%976$2.84M
3—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
2.05%		104.4%976$-1521584
4—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
1.08%		105.5%976$-802272
5—Prudential Core Gov Mm F
0.82%		106.3%611,039$611.0K
6—Cash
0.06%		106.4%46,863$-46863
7—US Dollar
0.00%		106.4%1$1

PBJL ETF Top Holdings

PBJL holdings top 10 positions. The top 10 holdings account for 106.4% of the fund, led by Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 98.5%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 3.8%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 2.0%.

PBJL portfolio concentration is relatively high, with the top 10 representing 106.4% 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
Showing 10 of 7 holdingsTop 10 Weight: 106.38%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other98.54%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.83%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other2.05%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.08%
5-Prudential Core Gov Mm FOther0.82%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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