PBJN Holdings — PGIM S&P 500 Buffer 20 ETF - June
All 13 reported holdings of PGIM S&P 500 Buffer 20 ETF - June (PBJN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| X-Change Financial Access LLC | 93.60% | $22.17M |
| X-Change Financial Access LLC | 9.93% | $2.35M |
| Old Mission Markets LLC | 5.72% | $1.35M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% | $122.48K |
| X-Change Financial Access LLC | 0.05% | $11.16K |
| X-Change Financial Access LLC | 0.01% | $1.18K |
| Old Mission Markets LLC | 0.00% | $682 |
| Old Mission Markets LLC | -0.00% | $-133 |
| X-Change Financial Access LLC | -0.00% | $-231 |
| X-Change Financial Access LLC | -0.01% | $-2.18K |
| Old Mission Markets LLC | -0.51% | $-121.14K |
| X-Change Financial Access LLC | -0.89% | $-210.41K |
| X-Change Financial Access LLC | -8.37% | $-1.98M |
PBJN overview: performance, fees, allocation and SEC filings