1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246816 | PBJN | LINKEDSEC_TICKER | PBJNPGIM S&P 500 Buffer 20 ETF - June | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 311 NC |
| 93.599% |
| US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 33 NC | $2.35M | 9.932% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 19 NC | $1.35M | 5.718% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 122,481.81 NS | $122.5K | 0.517% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 311 NC | $11.2K | 0.047% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 33 NC | $1.2K | 0.005% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 19 NC | $681.91 | 0.003% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -19 NC | -$133.00 | -0.001% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -33 NC | -$231.00 | -0.001% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -311 NC | -$2.2K | -0.009% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -19 NC | -$121.1K | -0.512% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -33 NC | -$210.4K | -0.888% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -311 NC | -$1.98M | -8.373% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($23.69M), not of the fund’s net assets ($23.68M). The two differ by cash, derivatives filed with no market value, and rounding.