PBNV – PGIM S&P 500 Buffer 20 ETF - Nov – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	102.97	32M	—
Option on SPDR® S&P 500® ETF Oct26	1.49	465,864	—
Prudential Govt Money Mkt Fd	0.65	202,825	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−13,969	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	−0.37	−114,612	—
Option on SPDR® S&P 500® ETF Oct26	−4.70	−1M	—

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PGIM S&P 500 Buffer 20 ETF - November PBNV

Morningstar’s Analysis PBNV

Portfolio Holdings PBNV

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

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