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

PBNV Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	98.50%	350
2	n/a	Option on SPDR® S&P 500® ETF Oct26	4.29%	350
3	n/a	Prudential Govt Money Mkt Fd	0.85%	207,092
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.05%	13,078
6	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.23%	350
7	n/a	Option on SPDR® S&P 500® ETF Oct26	-2.35%	350