PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
30.17
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
Breakdown by Country
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 112.04% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.32% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.10% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -13.07% |
As of Feb 10, 2026