PBMY holdings — PGIM S&P 500 Buffer 20 ETF - May
PGIM S&P 500 Buffer 20 ETF - May (PBMY) held 9 positions with net assets of $36.3M 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 4 C7.19, SPY 4 C7.19, SPY 4 P718.6.
PBMY top holdings
- SPY 4 C7.19 CBOE GLOBAL MARKETS, INC. — 89.66% ($32.6M)
- SPY 4 C7.19 CBOE GLOBAL MARKETS, INC. — 10.32% ($3.75M)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 3.26% ($1.18M)
- Prudential Government Money Market Fund Inc. — 0.92% ($334K)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 0.37% ($136K)
- SPY 4 P574.9 CBOE GLOBAL MARKETS, INC. — -0.11% (−$40.8K)
- SPY 4 C799.8 CBOE GLOBAL MARKETS, INC. — -0.35% (−$128K)
- SPY 4 P574.9 CBOE GLOBAL MARKETS, INC. — -0.98% (−$354K)
- SPY 4 C799.8 CBOE GLOBAL MARKETS, INC. — -3.05% (−$1.11M)
What are PBMY's top 10 holdings?
SPY 4 C7.19 (89.7%), SPY 4 C7.19 (10.3%), SPY 4 P718.6 (3.3%), Prudential Government Money Market Fund Inc. (0.9%), SPY 4 P718.6 (0.4%), SPY 4 P574.9 (-0.1%), SPY 4 C799.8 (-0.4%), SPY 4 P574.9 (-1.0%), SPY 4 C799.8 (-3.1%).
How many stocks are in PBMY?
PGIM S&P 500 Buffer 20 ETF - May reported 9 holdings as of July 31, 2026.