PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.68
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
Breakdown by Country
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 96.78% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.68% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.07% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -4.49% |
As of Feb 10, 2026