PBJN ETF

PBJN ETF
$31.50
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PBJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 05/28/27 C7.56
97.84%		97.8%756$56.58M
2—4Spy Us 05/28/27 P756.48
4.00%		101.8%756$2.31M
3—4Spy Us 05/28/27 C847.79
1.54%		103.4%756$-891664
4—4Spy Us 05/28/27 P605.18
1.03%		104.4%756$-598442
5—Prudential Core Gov Mm F
0.80%		105.2%464,676$464.7K
6—Cash
0.06%		105.3%34,524$-34524
Not reported for this fund: share changes, sector, industry.

PBJN ETF All Holdings

PBJN holdings total 14 positions. The top 10 holdings account for 105.3% of the fund, led by 4Spy Us 05/28/27 C7.56 at 97.8%, 4Spy Us 05/28/27 P756.48 at 4.0%, 4Spy Us 05/28/27 C847.79 at 1.5%.

PBJN portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets.

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

Compare PBJN

PBJN vs SPYPBJN vs QQQPBJN vs VOOPBJN vs VTIPBJN vs IVVPBJN vs SCHDPBJN vs VYMPBJN vs VXUS

PBJN ETF Holdings

6 of 14 holdings

  • 1

    4Spy Us 05/28/27 C7.56

    Other
    97.84%
  • 2

    4Spy Us 05/28/27 P756.48

    Other
    4.00%
  • 3

    4Spy Us 05/28/27 C847.79

    Other
    1.54%
  • 4

    4Spy Us 05/28/27 P605.18

    Other
    1.03%
  • 5

    Prudential Core Gov Mm F

    Other
    0.80%
  • 6

    Cash

    Other
    0.06%