PBOC holdings — PGIM S&P 500 Buffer 20 ETF - October

PGIM S&P 500 Buffer 20 ETF - October (PBOC) held 17 positions with net assets of $46.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.8% of the fund, led by SPY 9 C6.66, SPY 9 C6.66, SPY 9 C6.66.

PBOC top holdings

  1. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 45.59% ($21.0M)
  2. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 30.34% ($14.0M)
  3. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 25.52% ($11.7M)
  4. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 1.44% ($665K)
  5. Prudential Government Money Market Fund Inc. — 0.50% ($229K)
  6. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.17% ($76.2K)
  7. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.17% ($76.2K)
  8. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.11% ($51.7K)
  9. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.01% ($2.91K)
  10. SPY 9 P532.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$535)
  11. SPY 9 P532.9 CBOE GLOBAL MARKETS, INC. — -0.02% (−$9.69K)
  12. SPY 9 P532.9 CBOE GLOBAL MARKETS, INC. — -0.02% (−$11.0K)
  13. SPY 9 P532.9 CBOE GLOBAL MARKETS, INC. — -0.04% (−$16.9K)
  14. SPY 9 C734.9 CBOE GLOBAL MARKETS, INC. — -0.05% (−$24.0K)
  15. SPY 9 C734.9 CBOE GLOBAL MARKETS, INC. — -0.65% (−$299K)
  16. SPY 9 C734.9 CBOE GLOBAL MARKETS, INC. — -1.37% (−$630K)
  17. SPY 9 C734.9 CBOE GLOBAL MARKETS, INC. — -1.65% (−$758K)

What are PBOC's top 10 holdings?

SPY 9 C6.66 (45.6%), SPY 9 C6.66 (30.3%), SPY 9 C6.66 (25.5%), SPY 9 C6.66 (1.4%), Prudential Government Money Market Fund Inc. (0.5%), SPY 9 P666.1 (0.2%), SPY 9 P666.1 (0.2%), SPY 9 P666.1 (0.1%), SPY 9 P666.1 (0.0%), SPY 9 P532.9 (0.0%).

How many stocks are in PBOC?

PGIM S&P 500 Buffer 20 ETF - October reported 17 holdings as of July 31, 2026.

All ETF and mutual fund holdings