PMFB holdings — PGIM S&P 500 Max Buffer ETF - February
PGIM S&P 500 Max Buffer ETF - February (PMFB) held 4 positions with net assets of $6.03M 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 1 C13.84, SPY 1 P691.9, Prudential Government Money Market Fund Inc..
PMFB top holdings
- SPY 1 C13.84 CBOE GLOBAL MARKETS, INC. — 102.88% ($6.20M)
- SPY 1 P691.9 CBOE GLOBAL MARKETS, INC. — 2.13% ($129K)
- Prudential Government Money Market Fund Inc. — 1.48% ($89.2K)
- SPY 1 C739.0 CBOE GLOBAL MARKETS, INC. — -6.46% (−$389K)
What are PMFB's top 10 holdings?
SPY 1 C13.84 (102.9%), SPY 1 P691.9 (2.1%), Prudential Government Money Market Fund Inc. (1.5%), SPY 1 C739.0 (-6.5%).
How many stocks are in PMFB?
PGIM S&P 500 Max Buffer ETF - February reported 4 holdings as of July 31, 2026.