PBFB 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 - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083270 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 93.710421% | 31,744,578.38 | 449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.261275% | 2,121,018.6 | 30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.777822% | 1,279,744.29 | 449 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.920168% | 311,708.52 | 311,708.52 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.252416% | 85,506.3 | 30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.076367% | -25,869.3 | -30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.229623% | -77,785.2 | -30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.142952% | -387,177.19 | -449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.43669% | -1,164,185.16 | -449 NC |
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