PBMY – PGIM S&P 500 Buffer 20 ETF - May – ETF Stock Quote

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Portfolio Holdings PBMY

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Apr27	100.89	36M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	3.74	1M	—
Prudential Govt Money Mkt Fd	0.85	304,307	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.06	−19,966	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Apr27	−1.16	−415,292	—
Option on State Street® SPDR® S&P 500® ETF Apr27	−4.27	−2M	—

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PGIM S&P 500 Buffer 20 ETF - May PBMY

Morningstar’s Analysis PBMY

Portfolio Holdings PBMY

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

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