PMJN holdings — PGIM S&P 500 Max Buffer ETF - June
PGIM S&P 500 Max Buffer ETF - June (PMJN) held 7 positions with net assets of $10.2M 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 C15.13, SPY 5 C15.13, SPY 5 P756.4.
PMJN top holdings
- SPY 5 C15.13 CBOE GLOBAL MARKETS, INC. — 65.89% ($6.70M)
- SPY 5 C15.13 CBOE GLOBAL MARKETS, INC. — 30.08% ($3.06M)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 3.52% ($358K)
- Prudential Government Money Market Fund Inc. — 2.02% ($206K)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 1.61% ($164K)
- SPY 5 C812.7 CBOE GLOBAL MARKETS, INC. — -0.97% (−$98.6K)
- SPY 5 C812.7 CBOE GLOBAL MARKETS, INC. — -2.13% (−$216K)
What are PMJN's top 10 holdings?
SPY 5 C15.13 (65.9%), SPY 5 C15.13 (30.1%), SPY 5 P756.4 (3.5%), Prudential Government Money Market Fund Inc. (2.0%), SPY 5 P756.4 (1.6%), SPY 5 C812.7 (-1.0%), SPY 5 C812.7 (-2.1%).
How many stocks are in PMJN?
PGIM S&P 500 Max Buffer ETF - June reported 7 holdings as of July 31, 2026.