PBOC – PGIM S&P 500 Buffer 20 ETF - Oct – ETF Stock Quote

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Portfolio Holdings PBOC

Current Portfolio Date Jun 11, 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 Sep26	102.89	43M	—
Option on SPDR® S&P 500® ETF Sep26	1.30	544,925	—
Prudential Govt Money Mkt Fd	0.70	294,089	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.05	−22,419	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	−0.30	−125,550	—
Option on SPDR® S&P 500® ETF Sep26	−4.54	−2M	—

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PGIM S&P 500 Buffer 20 ETF - October PBOC

Morningstar’s Analysis PBOC

Portfolio Holdings PBOC

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

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