PBJL 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000083288 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 59.74752% | 23,027,305.32 | 324 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 45.917076% | 17,696,910.57 | 249 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.445806% | 171,818.3 | 171,818.3 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.368812% | 142,143.86 | 2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.231412% | 89,188.47 | 399 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.102076% | 39,341.28 | 176 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000252% | -97.04 | -2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02331% | -8,984.1 | -2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.031347% | -12,081.48 | -249 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.040789% | -15,720.48 | -324 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.028012% | -781,616.7 | -174 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.650442% | -1,792,327.95 | -399 NC |
|---|