PBMY 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 - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083290 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 4 C5.55 | X-CHANGE FINANCIAL ACCESS LLC | 115.229107% | 20,822,812 | 292 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.579217% | 104,669.09 | 104,669.09 NS |
|---|
| SPY 4 P443.63 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | -292 NC |
|---|
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | 228 NC |
|---|
| SPY 4 P554.54 | OLD MISSION MARKETS LLC | 0% | 0 | 30 NC |
|---|
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | 34 NC |
|---|
| SPY 4 C621.08 | OLD MISSION MARKETS LLC | -1.619962% | -292,740 | -30 NC |
|---|
| SPY 4 C621.08 | X-CHANGE FINANCIAL ACCESS LLC | -1.835957% | -331,772 | -34 NC |
|---|
| SPY 4 C621.08 | X-CHANGE FINANCIAL ACCESS LLC | -12.311713% | -2,224,824 | -228 NC |
|---|