PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
30.05
+0.02 (0.08%)
Feb 13, 2026, 9:54 AM EST - Market open
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 103.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.43% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.76% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.38% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -5.60% |
As of Feb 10, 2026