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

PBJN ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.22
See how much of PBJN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PBJN holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBJN is PGIM S&P 500 Buffer 20 ETF - June.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
96.64%
96.6%727$52.89M
2Debt4Spy Us 05/28/27 P756
5.66%
102.3%727$3.10M
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.91%
103.2%498,597$498.6K
4Units
0.00%
103.2%1,780,401-
5Net Current Assets
0.00%
103.2%1,462$1.5K
6US Dollar
-0.04%
103.2%-20,910$-20910
7Debt4Spy Us 05/28/27 C847
-1.51%
101.7%-727$-824497
8Debt4Spy Us 05/28/27 P605
-1.66%
100.0%-727$-909338
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 05/28/2027 at 96.6%, 4Spy Us 05/28/27 P756.48 05/28/2027 at 5.7%, (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.

PBJN ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 05/28/27 C7.56 05/28/2027

    Other
    96.64%
  • 2

    4Spy Us 05/28/27 P756.48 05/28/2027

    Other
    5.66%
  • 3

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

    Other
    0.91%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 05/28/27 C847.79 05/28/2027

    Other
    -1.51%
  • 8

    4Spy Us 05/28/27 P605.18 05/28/2027

    Other
    -1.66%