PGIM S&P 500 Buffer 20 ETF - October (PBOC)
BATS: PBOC · Real-Time Price · USD
31.25
+0.05 (0.14%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 105.97% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.48% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.16% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.03% |
| 6 | n/a | Cash | -0.06% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -6.52% |
As of Aug 14, 2026