PBJL ETF

PBJL ETF
$31.98
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PBJL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PBJL is PGIM S&P 500 Buffer 20 ETF - July.

Showing the top 8 of 8 holdings · as of Sep 4, 2026
Top 8 weight
99.99%
PBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C7.47
99.52%		99.5%942$71.58M
2—4Spy Us 06/30/27 P746.77
3.58%		103.1%942$2.58M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.91%		104.0%656,429$656.4K
4—Net Current Assets
0.00%		104.0%463$463
5—Units
0.00%		104.0%2,250,001-
6—US Dollar
-0.05%		104.0%-36,695$-36695
7—4Spy Us 06/30/27 P597.42
-1.03%		102.9%-942$-737915
8—4Spy Us 06/30/27 C838.7
-2.94%		100.0%-942$-2112463

PBJL ETF Top Holdings

PBJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C7.47 at 99.5%, 4Spy Us 06/30/27 P746.77 at 3.6%, (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
Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/27 C7.47Other99.52%
2-4Spy Us 06/30/27 P746.77Other3.58%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.91%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P597.42Other-1.03%
8-4Spy Us 06/30/27 C838.7Other-2.94%
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Holdings Distribution

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