PGIM S&P 500 Buffer 20 ETF - November (PBNV)

PBNV Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	104.27%	157
2	n/a	Prudential Govt Money Mkt Fd	0.89%	87,478
3	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	0.20%	157
4	n/a	Cash	0.00%	1
5	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	-0.04%	157
6	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	-5.32%	157