PBJN ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

PBJN ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
$31.16
See how much of PBJN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBJN holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. PBJN is PGIM S&P 500 Buffer 20 ETF - June.

Showing top 8 of 8 holdings · as of Aug 14, 2026
PBJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 05/28/27 C7.56
99.23%		99.2%735$56.20M
2—4Spy Us 05/28/27 P756.48
4.08%		103.3%735$2.31M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.91%		104.2%518,047$518.0K
4—Net Current Assets
0.00%		104.2%842$842
5—Units
0.00%		104.2%1,800,401-
6—US Dollar
-0.06%		104.2%-35,502$-35502
7—4Spy Us 05/28/27 P605.18
-1.16%		103.0%-735$-659052
8—4Spy Us 05/28/27 C847.79
-3.00%		100.0%-735$-1699422
Not reported for this fund: share changes, sector, industry.

PBJN ETF All Holdings

PBJN holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 05/28/27 C7.56 at 99.2%, 4Spy Us 05/28/27 P756.48 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

PBJN portfolio concentration is relatively high, with the top 10 representing 100.0% 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

8 of 8 holdings

  • 1

    4Spy Us 05/28/27 C7.56

    Other
    99.23%
  • 2

    4Spy Us 05/28/27 P756.48

    Other
    4.08%
  • 3

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

    Other
    0.91%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 05/28/27 P605.18

    Other
    -1.16%
  • 8

    4Spy Us 05/28/27 C847.79

    Other
    -3.00%