PBJN holdings — PGIM S&P 500 Buffer 20 ETF - June
PGIM S&P 500 Buffer 20 ETF - June (PBJN) held 9 positions with net assets of $55.7M 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 5 C7.56, SPY 5 C7.56, SPY 5 P756.4.
PBJN top holdings
- SPY 5 C7.56 CBOE GLOBAL MARKETS, INC. — 73.45% ($40.9M)
- SPY 5 C7.56 CBOE GLOBAL MARKETS, INC. — 23.65% ($13.2M)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 3.89% ($2.16M)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 1.25% ($697K)
- Prudential Government Money Market Fund Inc. — 0.93% ($516K)
- SPY 5 P605.1 CBOE GLOBAL MARKETS, INC. — -0.36% (−$203K)
- SPY 5 C847.7 CBOE GLOBAL MARKETS, INC. — -0.40% (−$221K)
- SPY 5 P605.1 CBOE GLOBAL MARKETS, INC. — -1.13% (−$629K)
- SPY 5 C847.7 CBOE GLOBAL MARKETS, INC. — -1.23% (−$687K)
What are PBJN's top 10 holdings?
SPY 5 C7.56 (73.5%), SPY 5 C7.56 (23.6%), SPY 5 P756.4 (3.9%), SPY 5 P756.4 (1.3%), Prudential Government Money Market Fund Inc. (0.9%), SPY 5 P605.1 (-0.4%), SPY 5 C847.7 (-0.4%), SPY 5 P605.1 (-1.1%), SPY 5 C847.7 (-1.2%).
How many stocks are in PBJN?
PGIM S&P 500 Buffer 20 ETF - June reported 9 holdings as of July 31, 2026.