PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
27.91
+0.01 (0.05%)
May 30, 2025, 4:00 PM - Market closed
PBFB Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 96.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 5.37% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.35% |
As of May 29, 2025