PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
32.08
+0.01 (0.03%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 103.06% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 2.62% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.77% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -5.75% |
As of Jul 2, 2026