PBFB holdings — PGIM S&P 500 Buffer 20 ETF - February
PGIM S&P 500 Buffer 20 ETF - February (PBFB) held 9 positions with net assets of $38.5M 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 1 C6.92, SPY 1 C6.92, SPY 1 P691.9.
PBFB top holdings
- SPY 1 C6.92 CBOE GLOBAL MARKETS, INC. — 96.15% ($37.1M)
- SPY 1 C6.92 CBOE GLOBAL MARKETS, INC. — 5.73% ($2.21M)
- SPY 1 P691.9 CBOE GLOBAL MARKETS, INC. — 1.98% ($761K)
- Prudential Government Money Market Fund Inc. — 0.64% ($245K)
- SPY 1 P691.9 CBOE GLOBAL MARKETS, INC. — 0.12% ($45.4K)
- SPY 1 P553.5 CBOE GLOBAL MARKETS, INC. — -0.03% (−$12.1K)
- SPY 1 C765.6 CBOE GLOBAL MARKETS, INC. — -0.23% (−$87.1K)
- SPY 1 P553.5 CBOE GLOBAL MARKETS, INC. — -0.53% (−$203K)
- SPY 1 C765.6 CBOE GLOBAL MARKETS, INC. — -3.79% (−$1.46M)
What are PBFB's top 10 holdings?
SPY 1 C6.92 (96.2%), SPY 1 C6.92 (5.7%), SPY 1 P691.9 (2.0%), Prudential Government Money Market Fund Inc. (0.6%), SPY 1 P691.9 (0.1%), SPY 1 P553.5 (0.0%), SPY 1 C765.6 (-0.2%), SPY 1 P553.5 (-0.5%), SPY 1 C765.6 (-3.8%).
How many stocks are in PBFB?
PGIM S&P 500 Buffer 20 ETF - February reported 9 holdings as of July 31, 2026.