PGIM S&P 500 Buffer 20 ETF - March PBMR
Morningstar’s Analysis PBMR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 Feb27 | 103.75 | 38M | — |
Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.23 | 447,320 | — |
Prudential Govt Money Mkt Fd | 0.65 | 235,229 | Cash and Equivalents |
Us Dollar | 0.00 | 1 | Cash and Equivalents |
Cash | −0.04 | −15,298 | Cash and Equivalents |
Option on State Street® SPDR® S&P 500® ETF Feb27 | −0.33 | −121,705 | — |
Option on State Street® SPDR® S&P 500® ETF Feb27 | −5.25 | −2M | — |