PBJL ETF

PBJL ETF
$32.02
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
99.12%		99.1%967$73.21M
2—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
3.49%		102.6%967$2.58M
3—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
2.50%		105.1%967$-1843363
4—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
0.96%		106.1%967$-706287
5—Prudential Core Gov Mm F
0.89%		107.0%653,694$653.7K
6—Cash
0.05%		107.0%33,548$-33548
7—US Dollar
0.00%		107.0%1$1
Not reported for this fund: share changes, sector, industry.

PBJL ETF All Holdings

PBJL holdings total 14 positions. The top 10 holdings account for 107.0% of the fund, led by Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 99.1%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 3.5%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 2.5%.

PBJL portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets.

PBJL sectors provide a detailed breakdown. PBJL overlap shows how holdings compare to other funds in your portfolio.

Compare PBJL

PBJL vs SPYPBJL vs QQQPBJL vs VOOPBJL vs VTIPBJL vs IVVPBJL vs SCHDPBJL vs VYMPBJL vs VXUS

PBJL ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    99.12%
  • 2

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    3.49%
  • 3

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    2.50%
  • 4

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    0.96%
  • 5

    Prudential Core Gov Mm F

    Other
    0.89%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%