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

PBJL ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.72
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PBJL holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBJL is PGIM S&P 500 Buffer 20 ETF - July.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
PBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Swop Irs USD
97.31%
97.3%888$64.33M
2Debt4Spy Us 06/30/27 P746
5.76%
103.1%888$3.81M
3Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5
0.93%
104.0%617,234$617.2K
4At&T Inc 4.6 2028-09-19
0.00%
104.0%1,675$1.7K
5DebtFreddie Mac Gold Pool
0.00%
104.0%2,120,001-
6US Dollar
-0.05%
104.0%-30,787$-30787
7Debt4Spy Us 06/30/27 P597
-1.82%
102.1%-888$-1205016
8Debt4Spy Us 06/30/27 C838
-2.14%
100.0%-888$-1411920

PBJL ETF Top Holdings

PBJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Swop Irs USD at 97.3%, 4Spy Us 06/30/27 P746.77 06/30/2027 at 5.8%, Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Swop Irs USDOther97.31%
2-4Spy Us 06/30/27 P746.77 06/30/2027Other5.76%
3-Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5Other0.93%
4-At&T Inc 4.6 2028-09-19Other-
5-Freddie Mac Gold Pool 3.00 2/1/2032Other-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P597.42 06/30/2027Other-1.82%
8-4Spy Us 06/30/27 C838.7 06/30/2027Other-2.14%
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Holdings Distribution

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