PBFR 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 Laddered S&P 500 Buffer 20 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000085402 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PBNV | PGIM Rock ETF Trust | 8.344338% | 11,201,702.59 | 369,280 NS |
|---|
| PBFB | PGIM Rock ETF Trust | 8.342252% | 11,198,902.69 | 356,936 NS |
|---|
| PBDE | PGIM Rock ETF Trust | 8.341526% | 11,197,928.43 | 368,820 NS |
|---|
| PBMR | PGIM Rock ETF Trust | 8.337734% | 11,192,838.21 | 354,455 NS |
|---|
| PBJA | PGIM Rock ETF Trust | 8.336692% | 11,191,438.42 | 352,524 NS |
|---|
| PBOC | PGIM Rock ETF Trust | 8.33622% | 11,190,805.56 | 372,369 NS |
|---|
| PBJL | PGIM Rock ETF Trust | 8.333738% | 11,187,473.22 | 362,406 NS |
|---|
| PBAP | PGIM Rock ETF Trust | 8.330985% | 11,183,778.09 | 365,777 NS |
|---|
| PBSE | PGIM Rock ETF Trust | 8.327513% | 11,179,116.06 | 368,826 NS |
|---|
| PBAU | PGIM Rock ETF Trust | 8.326954% | 11,178,366.77 | 362,280 NS |
|---|
| PBJN | PGIM Rock ETF Trust | 8.311215% | 11,157,237.52 | 362,896 NS |
|---|
| PBMY | PGIM Rock ETF Trust | 8.302619% | 11,145,698.18 | 363,585 NS |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.223101% | 299,497.26 | 299,497.26 NS |
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