PGIM S&P 500 Buffer 20 ETF - July (PBJL) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 59.75% of fund assets.
PGIM S&P 500 Buffer 20 ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBJL
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
59.75% | $23,027,305.32 | 324 |
|
-
Cboe Global Markets, Inc.
|
45.92% | $17,696,910.57 | 249 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.45% | $171,818.30 | 171,818 |
|
-
Cboe Global Markets, Inc.
|
0.37% | $142,143.86 | 2 |
|
-
Cboe Global Markets, Inc.
|
0.23% | $89,188.47 | 399 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $39,341.28 | 176 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$97.04 | -2 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$8,984.10 | -2 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$12,081.48 | -249 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$15,720.48 | -324 |
|
-
Cboe Global Markets, Inc.
|
-2.03% | -$781,616.70 | -174 |
|
-
Cboe Global Markets, Inc.
|
-4.65% | -$1,792,327.95 | -399 |
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