PMFB – PGIM S&P 500 Max Buffer ETF - February – ETF Stock Quote

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Portfolio Holdings PMFB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	104.23	6M	—
Prudential Govt Money Mkt Fd	1.39	84,638	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	1.10	66,832	—
Cash	−0.04	−2,231	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−6.68	−406,796	—

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PGIM S&P 500 Max Buffer ETF - February PMFB

Morningstar’s Analysis PMFB

Portfolio Holdings PMFB

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

Prudential Govt Money Mkt Fd

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

Cash

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

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