PBAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 20 ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083291 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 95.854168% | 27,824,567.62 | 394 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.758249% | 2,542,346.28 | 36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.17989% | 923,059.26 | 394 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.816538% | 237,024.82 | 237,024.82 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.290548% | 84,340.44 | 36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.10194% | -29,591.28 | -36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.640219% | -185,842.8 | -36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.115681% | -323,860.12 | -394 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.006837% | -2,033,946.2 | -394 NC |
|---|