PGIM S&P 500 Buffer 20 ETF - April (PBAP)

PBAP Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	111.75%	338
2	n/a	Prudential Govt Money Mkt Fd	0.51%	105,907
3	n/a	Option on SPDR® S&P 500® ETF Mar26	0.16%	338
4	n/a	Us Dollar	0.00%	1
5	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.04%	338
6	n/a	Cash	-0.06%	11,482
7	n/a	Option on SPDR® S&P 500® ETF Mar26	-12.33%	338