PBSE holdings — PGIM S&P 500 Buffer 20 ETF - September

PGIM S&P 500 Buffer 20 ETF - September (PBSE) held 17 positions with net assets of $29.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.7% of the fund, led by SPY 8 C6.45, SPY 8 C6.45, SPY 8 C6.45.

PBSE top holdings

  1. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 68.93% ($20.6M)
  2. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 23.31% ($6.96M)
  3. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 7.93% ($2.37M)
  4. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 4.96% ($1.48M)
  5. Prudential Government Money Market Fund Inc. — 0.51% ($152K)
  6. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.06% ($17.2K)
  7. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.02% ($4.84K)
  8. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.01% ($3.63K)
  9. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.27K)
  10. SPY 8 P516.0 OLD MISSION MARKETS LLC — 0.00% (−$203)
  11. SPY 8 P516.0 X-CHANGE FINANCIAL ACCESS LLC — 0.00% (−$955)
  12. SPY 8 P516.0 OLD MISSION MARKETS LLC — 0.00% (−$1.30K)
  13. SPY 8 P516.0 X-CHANGE FINANCIAL ACCESS LLC — -0.01% (−$1.85K)
  14. SPY 8 C712.3 CBOE GLOBAL MARKETS, INC. — -0.27% (−$80.0K)
  15. SPY 8 C712.3 CBOE GLOBAL MARKETS, INC. — -0.95% (−$284K)
  16. SPY 8 C712.3 CBOE GLOBAL MARKETS, INC. — -1.71% (−$512K)
  17. SPY 8 C712.3 CBOE GLOBAL MARKETS, INC. — -2.75% (−$820K)

What are PBSE's top 10 holdings?

SPY 8 C6.45 (68.9%), SPY 8 C6.45 (23.3%), SPY 8 C6.45 (7.9%), SPY 8 C6.45 (5.0%), Prudential Government Money Market Fund Inc. (0.5%), SPY 8 P645.0 (0.1%), SPY 8 P645.0 (0.0%), SPY 8 P645.0 (0.0%), SPY 8 P645.0 (0.0%), SPY 8 P516.0 (0.0%).

How many stocks are in PBSE?

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

All ETF and mutual fund holdings