PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
31.15
-0.15 (-0.47%)
Jul 23, 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 | 98.75% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 5.05% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.98% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.64% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -3.10% |
As of Jul 15, 2026