PGIM S&P 500 Max Buffer ETF - February (PMFB)

PMFB Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	95.77%	77
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	6.05%	77
3	n/a	Prudential Govt Money Mkt Fd	2.05%	109,429
4	n/a	Cash	-0.04%	2,196
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-3.82%	77