PBJL – PGIM S&P 500 Buffer 20 ETF - Jul – ETF Stock Quote

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Portfolio Holdings PBJL

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jun27	98.66	73M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.65	3M	—
Us Dollar	0.40	294,778	Cash and Equivalents
Prudential Govt Money Mkt Fd	0.38	286,370	Cash and Equivalents
Cash	−0.03	−24,888	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.02	−758,264	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−2.04	−2M	—

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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PGIM S&P 500 Buffer 20 ETF - July PBJL

Morningstar’s Analysis PBJL

Portfolio Holdings PBJL

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

Us Dollar

Prudential Govt Money Mkt Fd

Cash

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

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