PGIM S&P 500 Buffer 20 ETF - October (PBOC)
BATS: PBOC · Real-Time Price · USD
31.41
+0.06 (0.18%)
Nov 3, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PBOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 97.44% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 5.40% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -1.67% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -1.99% |
As of Oct 30, 2026