PBFB – PGIM S&P 500 Buffer 20 ETF - Feb – ETF Stock Quote

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Portfolio Holdings PBFB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	102.64	42M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.06	435,584	—
Prudential Govt Money Mkt Fd	0.66	272,075	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−17,286	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.26	−106,020	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.06	−2M	—

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PGIM S&P 500 Buffer 20 ETF - Feburary PBFB

Morningstar’s Analysis PBFB

Portfolio Holdings PBFB

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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