PBAP – PGIM S&P 500 Buffer 20 ETF - Apr – ETF Stock Quote

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Portfolio Holdings PBAP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Mar27	107.64	40M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	1.11	411,313	—
Prudential Govt Money Mkt Fd	0.70	260,972	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−15,557	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Mar27	−0.37	−135,350	—
Option on State Street® SPDR® S&P 500® ETF Mar27	−9.05	−3M	—

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PGIM S&P 500 Buffer 20 ETF - April PBAP

Morningstar’s Analysis PBAP

Portfolio Holdings PBAP

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

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