PBMR holdings — PGIM S&P 500 Buffer 20 ETF - March
PGIM S&P 500 Buffer 20 ETF - March (PBMR) held 7 positions with net assets of $34.5M 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 2 C6.86, SPY 2 P685.9, Prudential Government Money Market Fund Inc..
PBMR top holdings
- SPY 2 C6.86 CBOE GLOBAL MARKETS, INC. — 102.85% ($35.5M)
- SPY 2 P685.9 CBOE GLOBAL MARKETS, INC. — 2.16% ($747K)
- Prudential Government Money Market Fund Inc. — 0.73% ($253K)
- SPY 2 P685.9 CBOE GLOBAL MARKETS, INC. — 0.08% ($27.3K)
- SPY 2 C760.6 CBOE GLOBAL MARKETS, INC. — -0.18% (−$62.4K)
- SPY 2 P548.7 CBOE GLOBAL MARKETS, INC. — -0.65% (−$224K)
- SPY 2 C760.6 CBOE GLOBAL MARKETS, INC. — -4.94% (−$1.71M)
What are PBMR's top 10 holdings?
SPY 2 C6.86 (102.8%), SPY 2 P685.9 (2.2%), Prudential Government Money Market Fund Inc. (0.7%), SPY 2 P685.9 (0.1%), SPY 2 C760.6 (-0.2%), SPY 2 P548.7 (-0.6%), SPY 2 C760.6 (-4.9%).
How many stocks are in PBMR?
PGIM S&P 500 Buffer 20 ETF - March reported 7 holdings as of July 31, 2026.