PBJN ETF

PBJN ETF
$31.53
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
105.20%
PBJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
98.15%		98.2%760$57.56M
2Debt4Spy Us 05/28/27 P756
3.68%		101.8%760$2.16M
3Debt4spy Us 05/28/27 C847
1.70%		103.5%760$-999385
4Debt4spy Us 05/28/27 P605
0.85%		104.4%760$-497838
5—Prudential Core Gov Mm F
0.77%		105.2%450,777$450.8K
6—Cash
0.05%		105.2%26,841$-26841
7—US Dollar
0.00%		105.2%1$1
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PBJN ETF Top Holdings

PBJN holdings top 10 positions. The top 10 holdings account for 105.2% of the fund, led by 4Spy Us 05/28/27 C7.56 % 05/28/2027 at 98.2%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4spy Us 05/28/27 C847.79 05/28/2027 at 1.7%.

PBJN portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets.

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

Compare PBJN

PBJN vs SPYPBJN vs QQQPBJN vs VOOPBJN vs VTIPBJN vs IVVPBJN vs SCHDPBJN vs VYMPBJN vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 105.20%
#TickerNameIndustryWeightAllocation
1-4Spy Us 05/28/27 C7.56 % 05/28/2027Other98.15%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.68%
3-4spy Us 05/28/27 C847.79 05/28/2027Other1.70%
4-4spy Us 05/28/27 P605.18 05/28/2027Other0.85%
5-Prudential Core Gov Mm FOther0.77%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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