PGIM S&P 500 Buffer 20 ETF - September (PBSE)

PBSE 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 Aug26	102.10%	521
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.59%	521
3	n/a	Prudential Govt Money Mkt Fd	0.85%	296,127
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	19,459
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.72%	521
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-4.77%	521