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

PBNV Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	107.15%	166
2	n/a	Prudential Govt Money Mkt Fd	0.89%	93,179
3	n/a	Cash	0.00%	288
4	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	0.00%	166
5	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	0.00%	166
6	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	-8.04%	166