PBNV 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 - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083279 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 77.726182% | 22,389,788.16 | 316 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 21.891235% | 6,305,984.64 | 89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.148968% | 619,031.36 | 316 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.798483% | 230,010.92 | 230,010.92 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.605247% | 174,347.44 | 89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.152582% | -43,952.65 | -89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.536151% | -154,443.48 | -89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.541751% | -156,056.6 | -316 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.903636% | -548,361.12 | -316 NC |
|---|