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PGIM S&P 500 Buffer 20 ETF - July (PBJL) Holdings List

$32.13 -0.03 (-0.09%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$32.13 +0.00 (+0.00%)
As of 04:11 AM Eastern
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What stocks does PBJL hold?

The PGIM S&P 500 Buffer 20 ETF - July (PBJL) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jun27, Option on State Street® SPDR® S&P 500® ETF Jun27, and Prudential Govt Money Mkt Fd. The top 7 PBJL holdings ordered by weight make up 100.01% of the total fund. PBJL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PBJL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jun27N/A99.69%967
2Option on State Street® SPDR® S&P 500® ETF Jun27N/A3.20%967
3Prudential Govt Money Mkt FdN/A0.88%653,694
4Us DollarN/A0.00%1
5CashN/A-0.05%40,166
6Option on State Street® SPDR® S&P 500® ETF Jun27N/A-0.88%967
7Option on State Street® SPDR® S&P 500® ETF Jun27N/A-2.83%967

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MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - July holdings and portfolio composition, last updated on 10/11/2026.
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