PMJN ETF

PMJN ETF
$26.98
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PMJN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PMJN is PGIM S&P 500 Max Buffer ETF - June.

Showing top 7 of 7 holdings · as of Sep 4, 2026
PMJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 05/28/27 C15.13
98.46%
98.5%134$10.10M
24Spy Us 05/28/27 P756.48
3.54%
102.0%134$363.7K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.98%
104.0%202,974$203.0K
4Units
0.00%
104.0%380,001-
5Net Current Assets
0.00%
104.0%144$144
6US Dollar
-0.05%
103.9%-5,329$-5329
74Spy Us 05/28/27 C812.76
-3.93%
100.0%-134$-403318
Not reported for this fund: share changes, sector, industry.

PMJN ETF All Holdings

PMJN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 05/28/27 C15.13 at 98.5%, 4Spy Us 05/28/27 P756.48 at 3.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.0%.

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

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

PMJN ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 05/28/27 C15.13

    Other
    98.46%
  • 2

    4Spy Us 05/28/27 P756.48

    Other
    3.54%
  • 3

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

    Other
    1.98%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 05/28/27 C812.76

    Other
    -3.93%