PBJA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 20 ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083271 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 82.040853% | 46,851,186.72 | 663 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 18.808763% | 10,741,146.88 | 152 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.83876% | 1,621,134.45 | 663 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.716586% | 409,221.86 | 409,221.86 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.650817% | 371,662.8 | 152 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.18918% | -108,035.52 | -152 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.746772% | -426,460.32 | -152 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.825175% | -471,233.88 | -663 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.257303% | -1,860,152.58 | -663 NC |
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