PBJL ETF

PBJL ETF
$32.02
See how much of PBJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
107.01%
PBJL top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of PBJL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBJL ETF Top Holdings

PBJL holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 107.01%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other99.12%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.49%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other2.50%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other0.96%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.05%
7-US DollarOther-
Want to see all 14 holdings?

Holdings Distribution

Loading chart...