PBJA – PGIM S&P 500 Buffer 20 ETF - Jan – ETF Stock Quote

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Portfolio Holdings PBJA

Current Portfolio Date Jun 11, 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 SPDR® S&P 500® ETF Dec26	102.43	61M	—
Option on SPDR® S&P 500® ETF Dec26	2.68	2M	—
Prudential Govt Money Mkt Fd	0.76	452,452	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.06	−33,501	Cash and Equivalents
Option on SPDR® S&P 500® ETF Dec26	−0.75	−447,466	—
Option on SPDR® S&P 500® ETF Dec26	−5.06	−3M	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

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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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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PGIM S&P 500 Buffer 20 ETF - January PBJA

Morningstar’s Analysis PBJA

Portfolio Holdings PBJA

Option on SPDR® S&P 500® ETF Dec26

Option on SPDR® S&P 500® ETF Dec26

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Dec26

Option on SPDR® S&P 500® ETF Dec26

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