PBSE – PGIM S&P 500 Buffer 20 ETF - Sep – ETF Stock Quote

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Portfolio Holdings PBSE

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Aug26	105.28	31M	—
Prudential Govt Money Mkt Fd	0.45	132,959	Cash and Equivalents
Option on SPDR® S&P 500® ETF Aug26	0.27	79,993	—
Us Dollar	0.00	1	Cash and Equivalents
Option on SPDR® S&P 500® ETF Aug26	−0.06	−16,204	—
Cash	−0.06	−18,370	Cash and Equivalents
Option on SPDR® S&P 500® ETF Aug26	−5.89	−2M	—

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PGIM S&P 500 Buffer 20 ETF - September PBSE

Morningstar’s Analysis PBSE

Portfolio Holdings PBSE

Option on SPDR® S&P 500® ETF Aug26

Prudential Govt Money Mkt Fd

Option on SPDR® S&P 500® ETF Aug26

Us Dollar

Option on SPDR® S&P 500® ETF Aug26

Cash

Option on SPDR® S&P 500® ETF Aug26

Sponsor Center

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