PBAP Holdings — PGIM S&P 500 Buffer 20 ETF - April
Data updated: 2026-10-01
PBAP holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
PBAP Portfolio Holdings
9 holdings of PGIM S&P 500 Buffer 20 ETF - April by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 3 C6.5 | Unknown | 99.13% | $34.95M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C6.5 | Unknown | 7.51% | $2.65M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P650.34 | Unknown | 1.81% | $637.56K |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.77% | $273.18K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P650.34 | Unknown | 0.14% | $48.32K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P520.27 | Unknown | -0.05% | $-16.27K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P520.27 | Unknown | -0.61% | $-214.68K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C731.96 | Unknown | -0.61% | $-215.30K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C731.96 | Unknown | -8.06% | $-2.84M |
PBAP Sector Allocation
PGIM S&P 500 Buffer 20 ETF - April holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.8% | 1 |
| Unknown | 99.2% | 8 |
PBAP Country Allocation
Where PGIM S&P 500 Buffer 20 ETF - April's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PBAP Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 20 ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.