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

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Portfolio Holdings PBJL

Current Portfolio Date Oct 21, 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	99.29	75M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.35	3M	—
Prudential Govt Money Mkt Fd	0.77	585,424	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.07	−49,774	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−0.92	−694,278	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−2.43	−2M	—

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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

Prudential Govt Money Mkt Fd

Us Dollar

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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