PBNV holdings — PGIM S&P 500 Buffer 20 ETF - November
PGIM S&P 500 Buffer 20 ETF - November (PBNV) held 9 positions with net assets of $34.3M 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 10 C6.82, SPY 10 C6.82, SPY 10 P682..
PBNV top holdings
- SPY 10 C6.82 CBOE GLOBAL MARKETS, INC. — 81.84% ($28.0M)
- SPY 10 C6.82 CBOE GLOBAL MARKETS, INC. — 19.17% ($6.57M)
- SPY 10 P682. CBOE GLOBAL MARKETS, INC. — 0.75% ($257K)
- Prudential Government Money Market Fund Inc. — 0.65% ($223K)
- SPY 10 P682. CBOE GLOBAL MARKETS, INC. — 0.18% ($60.3K)
- SPY 10 P545. CBOE GLOBAL MARKETS, INC. — -0.04% (−$12.4K)
- SPY 10 P545. CBOE GLOBAL MARKETS, INC. — -0.15% (−$52.8K)
- SPY 10 C760. CBOE GLOBAL MARKETS, INC. — -0.45% (−$153K)
- SPY 10 C760. CBOE GLOBAL MARKETS, INC. — -1.90% (−$652K)
What are PBNV's top 10 holdings?
SPY 10 C6.82 (81.8%), SPY 10 C6.82 (19.2%), SPY 10 P682. (0.8%), Prudential Government Money Market Fund Inc. (0.6%), SPY 10 P682. (0.2%), SPY 10 P545. (0.0%), SPY 10 P545. (-0.2%), SPY 10 C760. (-0.4%), SPY 10 C760. (-1.9%).
How many stocks are in PBNV?
PGIM S&P 500 Buffer 20 ETF - November reported 9 holdings as of July 31, 2026.