PBAU 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 - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083287 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 82.01615% | 18,976,410.9 | 267 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 17.816242% | 4,122,216.6 | 58 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.300472% | 995,017.8 | 14 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.670102% | 155,044.16 | 155,044.16 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.600217% | 138,874.71 | 267 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.130384% | 30,167.54 | 58 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.031472% | 7,281.82 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007571% | -1,751.82 | -14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.031367% | -7,257.54 | -58 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.144397% | -33,409.71 | -267 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.220706% | -51,065.7 | -14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.914354% | -211,557.9 | -58 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.209183% | -973,895.85 | -267 NC |
|---|