ETF:PBMY | Additions & Removals | PGIM S&P 500 Buffer 20 ETF - May

PBMY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
SPY 4 C5.55X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 4 P554.54X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 4 P443.63X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 4 C621.08X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 4 C5.02CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 4 P501.98CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 4 P401.58CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 4 C568.44CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.