PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
29.97
-0.13 (-0.43%)
Mar 6, 2026, 4:00 PM EST - Market closed
PBJN Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 105.37% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.90% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.61% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.25% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.59% |
As of Mar 5, 2026