PBJA holdings — PGIM S&P 500 Buffer 20 ETF - January
PGIM S&P 500 Buffer 20 ETF - January (PBJA) held 9 positions with net assets of $63.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 12 C6.82, SPY 12 C6.82, SPY 12 P681..
PBJA top holdings
- SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 84.79% ($53.4M)
- SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 17.75% ($11.2M)
- SPY 12 P681. CBOE GLOBAL MARKETS, INC. — 1.35% ($851K)
- Prudential Government Money Market Fund Inc. — 0.63% ($395K)
- SPY 12 P681. CBOE GLOBAL MARKETS, INC. — 0.28% ($178K)
- SPY 12 P545. CBOE GLOBAL MARKETS, INC. — -0.07% (−$45.3K)
- SPY 12 P545. CBOE GLOBAL MARKETS, INC. — -0.34% (−$216K)
- SPY 12 C753. CBOE GLOBAL MARKETS, INC. — -0.75% (−$475K)
- SPY 12 C753. CBOE GLOBAL MARKETS, INC. — -3.60% (−$2.27M)
What are PBJA's top 10 holdings?
SPY 12 C6.82 (84.8%), SPY 12 C6.82 (17.8%), SPY 12 P681. (1.4%), Prudential Government Money Market Fund Inc. (0.6%), SPY 12 P681. (0.3%), SPY 12 P545. (-0.1%), SPY 12 P545. (-0.3%), SPY 12 C753. (-0.8%), SPY 12 C753. (-3.6%).
How many stocks are in PBJA?
PGIM S&P 500 Buffer 20 ETF - January reported 9 holdings as of July 31, 2026.