PGIM S&P 500 Buffer 20 ETF - March (PBMR)

PBMR Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	100.03%	482
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	4.57%	482
3	n/a	Prudential Govt Money Mkt Fd	0.91%	304,745
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	21,210
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-1.47%	482
7	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-3.97%	482