PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
27.14
-0.24 (-0.89%)
Mar 28, 2025, 9:30 AM EST - Market open
PBFB Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 93.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 8.27% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.22% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.47% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.04% |
As of Mar 28, 2025