PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
32.09
+0.06 (0.20%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.73% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.13% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -0.87% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -2.73% |
As of Oct 13, 2026