PBJL holdings — PGIM S&P 500 Buffer 20 ETF - July
PGIM S&P 500 Buffer 20 ETF - July (PBJL) held 9 positions with net assets of $67.5M 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 6 C7.47, SPY 6 C7.47, SPY 6 P746.7.
PBJL top holdings
- SPY 6 C7.47 CBOE GLOBAL MARKETS, INC. — 80.68% ($54.4M)
- SPY 6 C7.47 CBOE GLOBAL MARKETS, INC. — 17.18% ($11.6M)
- SPY 6 P746.7 CBOE GLOBAL MARKETS, INC. — 4.22% ($2.85M)
- Prudential Government Money Market Fund Inc. — 0.98% ($660K)
- SPY 6 P746.7 CBOE GLOBAL MARKETS, INC. — 0.90% ($607K)
- SPY 6 P597.4 CBOE GLOBAL MARKETS, INC. — -0.28% (−$190K)
- SPY 6 C838.7 CBOE GLOBAL MARKETS, INC. — -0.41% (−$275K)
- SPY 6 P597.4 CBOE GLOBAL MARKETS, INC. — -1.32% (−$892K)
- SPY 6 C838.7 CBOE GLOBAL MARKETS, INC. — -1.91% (−$1.29M)
What are PBJL's top 10 holdings?
SPY 6 C7.47 (80.7%), SPY 6 C7.47 (17.2%), SPY 6 P746.7 (4.2%), Prudential Government Money Market Fund Inc. (1.0%), SPY 6 P746.7 (0.9%), SPY 6 P597.4 (-0.3%), SPY 6 C838.7 (-0.4%), SPY 6 P597.4 (-1.3%), SPY 6 C838.7 (-1.9%).
How many stocks are in PBJL?
PGIM S&P 500 Buffer 20 ETF - July reported 9 holdings as of July 31, 2026.