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

PMJL ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$26.89
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PMJL holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PMJL is PGIM S&P 500 Max Buffer ETF - July.

Showing the top 7 of 7 holdings · as of Jul 28, 2026
Top 7 weight
100.00%
PMJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 06/30/27 C14
96.08%
96.1%82$5.89M
2Debt4Spy Us 06/30/27 P746
5.73%
101.8%82$351.5K
3China Peoples Republic Of (Governm 1.65% May 15, 2035
1.92%
103.7%117,641$117.6K
4DebtMultifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%)
0.00%
103.7%280$280
5Units
0.00%
103.7%230,001-
6DebtFhlmc Gold 15Yr Cash Issuance
-0.03%
103.7%-1,879$-1879
7Eden Re Ii 2025-1 Class B
-3.70%
100.0%-82$-227071

PMJL ETF Top Holdings

PMJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C14.94 06/30/2027 at 96.1%, 4Spy Us 06/30/27 P746.77 06/30/2027 at 5.7%, China Peoples Republic Of (Governm 1.65% May 15, 2035 at 1.9%.

PMJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/27 C14.94 06/30/2027Other96.08%
2-4Spy Us 06/30/27 P746.77 06/30/2027Other5.73%
3-China Peoples Republic Of (Governm 1.65% May 15, 2035Other1.92%
4-Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053Other-
5-UnitsOther-
6-Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029Other-0.03%
7-Eden Re Ii 2025-1 Class BOther-3.70%
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Holdings Distribution

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