PBJN 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 - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083289 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 93.598845% | 22,166,826.67 | 311 NC |
|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 9.93171% | 2,352,107.01 | 33 NC |
|---|
| SPY 5 C5.89 | OLD MISSION MARKETS LLC | 5.718257% | 1,354,243.43 | 19 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.517176% | 122,481.81 | 122,481.81 NS |
|---|
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 0.04713% | 11,161.79 | 311 NC |
|---|
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 0.005001% | 1,184.37 | 33 NC |
|---|
| SPY 5 P589.39 | OLD MISSION MARKETS LLC | 0.002879% | 681.91 | 19 NC |
|---|
| SPY 5 P471.51 | OLD MISSION MARKETS LLC | -0.000562% | -133 | -19 NC |
|---|
| SPY 5 P471.51 | X-CHANGE FINANCIAL ACCESS LLC | -0.000975% | -231 | -33 NC |
|---|
| SPY 5 P471.51 | X-CHANGE FINANCIAL ACCESS LLC | -0.009192% | -2,177 | -311 NC |
|---|
| SPY 5 C658.64 | OLD MISSION MARKETS LLC | -0.511524% | -121,143.24 | -19 NC |
|---|
| SPY 5 C658.64 | X-CHANGE FINANCIAL ACCESS LLC | -0.888437% | -210,406.68 | -33 NC |
|---|
| SPY 5 C658.64 | X-CHANGE FINANCIAL ACCESS LLC | -8.372843% | -1,982,923.56 | -311 NC |
|---|