PGIM S&P 500 Buffer 20 ETF - June (PBJN) is an ETF managed by PGIM / Prudential. Its largest position is X-CHANGE FINANCIAL ACCESS LLC (null), representing 93.60% of fund assets.
PGIM S&P 500 Buffer 20 ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBJN
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
93.60% | $22,166,826.67 | 311 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
9.93% | $2,352,107.01 | 33 |
|
-
OLD MISSION MARKETS LLC
|
5.72% | $1,354,243.43 | 19 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.52% | $122,481.81 | 122,482 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.05% | $11,161.79 | 311 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.01% | $1,184.37 | 33 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | $681.91 | 19 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | -$133.00 | -19 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | -$231.00 | -33 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-0.01% | -$2,177.00 | -311 |
|
-
OLD MISSION MARKETS LLC
|
-0.51% | -$121,143.24 | -19 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-0.89% | -$210,406.68 | -33 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-8.37% | -$1,982,923.56 | -311 |
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