PBAP holdings — PGIM S&P 500 Buffer 20 ETF - April
PGIM S&P 500 Buffer 20 ETF - April (PBAP) held 9 positions with net assets of $35.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 3 C6.5, SPY 3 C6.5, SPY 3 P650.3.
PBAP top holdings
- SPY 3 C6.5 CBOE GLOBAL MARKETS, INC. — 99.13% ($34.9M)
- SPY 3 C6.5 CBOE GLOBAL MARKETS, INC. — 7.51% ($2.65M)
- SPY 3 P650.3 CBOE GLOBAL MARKETS, INC. — 1.81% ($638K)
- Prudential Government Money Market Fund Inc. — 0.77% ($273K)
- SPY 3 P650.3 CBOE GLOBAL MARKETS, INC. — 0.14% ($48.3K)
- SPY 3 P520.2 CBOE GLOBAL MARKETS, INC. — -0.05% (−$16.3K)
- SPY 3 P520.2 CBOE GLOBAL MARKETS, INC. — -0.61% (−$215K)
- SPY 3 C731.9 CBOE GLOBAL MARKETS, INC. — -0.61% (−$215K)
- SPY 3 C731.9 CBOE GLOBAL MARKETS, INC. — -8.06% (−$2.84M)
What are PBAP's top 10 holdings?
SPY 3 C6.5 (99.1%), SPY 3 C6.5 (7.5%), SPY 3 P650.3 (1.8%), Prudential Government Money Market Fund Inc. (0.8%), SPY 3 P650.3 (0.1%), SPY 3 P520.2 (0.0%), SPY 3 P520.2 (-0.6%), SPY 3 C731.9 (-0.6%), SPY 3 C731.9 (-8.1%).
How many stocks are in PBAP?
PGIM S&P 500 Buffer 20 ETF - April reported 9 holdings as of July 31, 2026.