PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
27.72
0.00 (0.00%)
May 13, 2025, 9:30 AM - Market open
PBFB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 93.68% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 8.00% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.18% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.76% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.10% |
As of May 8, 2025