PBFB – PGIM S&P 500 Buffer 20 ETF - Feb – ETF Stock Quote

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Portfolio Holdings PBFB

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	102.43	44M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	0.93	397,213	—
Prudential Govt Money Mkt Fd	0.57	243,822	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.03	−14,204	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.23	−99,769	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−3.67	−2M	—

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PGIM S&P 500 Buffer 20 ETF - Feburary PBFB

Morningstar’s Analysis PBFB

Portfolio Holdings PBFB

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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