PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
28.98
-0.02 (-0.07%)
Aug 15, 2025, 11:12 AM - Market open
PBJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 103.05% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.66% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.85% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.68% |
As of Aug 12, 2025