PBJN ETF

PBJN ETF
$31.32
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
104.64%
PBJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
97.85%
97.8%768$57.83M
2Debt4Spy Us 05/28/27 P756
3.68%
101.5%768$2.17M
3Debt4spy Us 05/28/27 C847
1.31%
102.8%768$-774044
4Debt4spy Us 05/28/27 P605
0.95%
103.8%768$-558482
5—Prudential Core Gov Mm F
0.79%
104.6%468,289$468.3K
6—Cash
0.06%
104.6%37,496$-37496
7—US Dollar
0.00%
104.6%1$1

PBJN ETF Top Holdings

PBJN holdings top 10 positions. The top 10 holdings account for 104.6% of the fund, led by 4Spy Us 05/28/27 C7.56 % 05/28/2027 at 97.8%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4spy Us 05/28/27 C847.79 05/28/2027 at 1.3%.

PBJN portfolio concentration is relatively high, with the top 10 representing 104.6% of total assets.

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

Showing 10 of 7 holdingsTop 10 Weight: 104.64%
#TickerNameIndustryWeightAllocation
1-4Spy Us 05/28/27 C7.56 % 05/28/2027Other97.85%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.68%
3-4spy Us 05/28/27 C847.79 05/28/2027Other1.31%
4-4spy Us 05/28/27 P605.18 05/28/2027Other0.95%
5-Prudential Core Gov Mm FOther0.79%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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