PBSE 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 - September |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 16 |
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| SEC series ID | S000083286 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 81.483106% | 19,754,963.56 | 278 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.37935% | 2,273,952.64 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.741408% | 1,634,403.46 | 23 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.862094% | 1,421,220.4 | 20 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.961893% | 233,203.63 | 271 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.738219% | 178,975.71 | 178,975.71 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.202317% | 49,050.21 | 57 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.070988% | 17,210.6 | 20 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.017747% | 4,302.65 | 5 NC |
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| SPY 8 P516.04 | OLD MISSION MARKETS LLC | -0.01748% | -4,237.8 | -20 NC |
|---|
| SPY 8 P516.04 | X-CHANGE FINANCIAL ACCESS LLC | -0.020102% | -4,873.47 | -23 NC |
|---|
| SPY 8 P516.04 | OLD MISSION MARKETS LLC | -0.11187% | -27,121.92 | -128 NC |
|---|
| SPY 8 P516.04 | X-CHANGE FINANCIAL ACCESS LLC | -0.159064% | -38,563.98 | -182 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.289571% | -70,204.2 | -20 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.853252% | -449,306.88 | -128 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.968098% | -719,593.05 | -205 NC |
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