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

PBSE Holdings List

Breakdown by Country

As of Feb 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	106.95%	358
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.79%	358
3	n/a	Cash	-0.08%	19,119
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.77%	358
5	n/a	Us Dollar	-4.42%	1,009,260
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-4.46%	358