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
$31.27
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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 the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBJN top 10 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
4—Units
0.00%		103.2%1,780,401-
5—Net Current Assets
0.00%		103.2%1,462$1.5K
6—US Dollar
-0.04%		103.2%-20,910$-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

PBJN ETF Top Holdings

PBJN holdings top 10 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.

Compare PBJN

PBJN vs SPYPBJN vs QQQPBJN vs VOOPBJN vs VTIPBJN vs IVVPBJN vs SCHDPBJN vs VYMPBJN vs VXUS
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 05/28/27 C7.56 05/28/2027Other96.64%
2-4Spy Us 05/28/27 P756.48 05/28/2027Other5.66%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.91%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.04%
7-4Spy Us 05/28/27 C847.79 05/28/2027Other-1.51%
8-4Spy Us 05/28/27 P605.18 05/28/2027Other-1.66%
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Holdings Distribution

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