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

PMJN ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$26.91
See how much of PMJN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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

Showing the top 7 of 7 holdings · as of Jul 28, 2026
Top 7 weight
100.00%
PMJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C15
95.25%
95.3%134$9.65M
2DebtAsmodee Group Ab Regs
5.63%
100.9%134$570.6K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.03%
102.9%205,748$205.7K
4Net Current Assets
0.01%
102.9%518$518
5Trinity River Authority Centra 01-Aug-2026
0.00%
102.9%380,001-
6US Dollar
-0.04%
102.9%-3,585$-3585
7Square 5.78 46446 2027-02-28
-2.88%
100.0%-134$-291688

PMJN ETF Top Holdings

PMJN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 05/28/27 C15.13 05/28/2027 at 95.3%, Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15 at 5.6%, (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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 05/28/27 C15.13 05/28/2027Other95.25%
2-Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15Other5.63%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.03%
4-Net Current AssetsOther0.01%
5-Trinity River Authority Centra 01-Aug-2026Other-
6-US DollarOther-0.04%
7-Square 5.78 46446 2027-02-28Other-2.88%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...