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

PBNV Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	96.91%	367
2	n/a	Option on SPDR® S&P 500® ETF Oct26	5.19%	367
3	n/a	Prudential Govt Money Mkt Fd	0.80%	202,332
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	11,105
6	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.38%	367
7	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.47%	367