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

PBAP Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	111.98%	342
2	n/a	Option on SPDR® S&P 500® ETF Mar26	0.94%	342
3	n/a	Prudential Govt Money Mkt Fd	0.86%	176,712
4	n/a	Cash	0.00%	656
5	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.31%	342
6	n/a	Option on SPDR® S&P 500® ETF Mar26	-13.47%	342