PBDE holdings — PGIM S&P 500 Buffer 20 ETF - December
PGIM S&P 500 Buffer 20 ETF - December (PBDE) held 9 positions with net assets of $37.4M 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 11 C6.83, SPY 11 C6.83, SPY 11 P683..
PBDE top holdings
- SPY 11 C6.83 CBOE GLOBAL MARKETS, INC. — 92.26% ($34.5M)
- SPY 11 C6.83 CBOE GLOBAL MARKETS, INC. — 9.28% ($3.47M)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 1.16% ($435K)
- Prudential Government Money Market Fund Inc. — 0.67% ($251K)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 0.12% ($43.8K)
- SPY 11 P546. CBOE GLOBAL MARKETS, INC. — -0.03% (−$10.0K)
- SPY 11 P546. CBOE GLOBAL MARKETS, INC. — -0.27% (−$99.6K)
- SPY 11 C759. CBOE GLOBAL MARKETS, INC. — -0.29% (−$108K)
- SPY 11 C759. CBOE GLOBAL MARKETS, INC. — -2.87% (−$1.07M)
What are PBDE's top 10 holdings?
SPY 11 C6.83 (92.3%), SPY 11 C6.83 (9.3%), SPY 11 P683. (1.2%), Prudential Government Money Market Fund Inc. (0.7%), SPY 11 P683. (0.1%), SPY 11 P546. (0.0%), SPY 11 P546. (-0.3%), SPY 11 C759. (-0.3%), SPY 11 C759. (-2.9%).
How many stocks are in PBDE?
PGIM S&P 500 Buffer 20 ETF - December reported 9 holdings as of July 31, 2026.