PMFB – PGIM S&P 500 Max Buffer ETF - February – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMFB

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	103.65	6M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	2.27	136,727	—
Prudential Govt Money Mkt Fd	1.52	91,659	Cash and Equivalents
Cash	−0.06	−3,630	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−7.38	−444,368	—

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PGIM S&P 500 Max Buffer ETF - February PMFB

Morningstar’s Analysis PMFB

Portfolio Holdings PMFB

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

Cash

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

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