PBSE Holdings — PGIM S&P 500 Buffer 20 ETF - September
Data updated: 2026-10-01
PBSE holds 17 securities. The top 10 make up 105.7% of net assets, led by State Street Spdr S&P 500 ETF Trust (68.93%) and State Street Spdr S&P 500 ETF Trust (23.31%). 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.
PBSE Portfolio Holdings
17 holdings of PGIM S&P 500 Buffer 20 ETF - September 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 8 C6.45 | Unknown | 68.93% | $20.58M |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C6.45 | Unknown | 23.31% | $6.96M |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C6.45 | Unknown | 7.93% | $2.37M |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C6.45 | Unknown | 4.96% | $1.48M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.51% | $152.44K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P645.05 | Unknown | 0.06% | $17.24K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P645.05 | Unknown | 0.02% | $4.84K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P645.05 | Unknown | 0.01% | $3.63K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P645.05 | Unknown | 0.00% | $1.27K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P516.04 | Unknown | -0.00% | $-203 |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P516.04 | Unknown | -0.00% | $-955 |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P516.04 | Unknown | -0.00% | $-1.30K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P516.04 | Unknown | -0.01% | $-1.85K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C712.33 | Unknown | -0.27% | $-79.95K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C712.33 | Unknown | -0.95% | $-283.84K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C712.33 | Unknown | -1.71% | $-511.71K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C712.33 | Unknown | -2.75% | $-819.53K |
PBSE Sector Allocation
PGIM S&P 500 Buffer 20 ETF - September holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.5% | 1 |
| Unknown | 99.5% | 16 |
PBSE Country Allocation
Where PGIM S&P 500 Buffer 20 ETF - September's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PBSE Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 20 ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
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.