PBFR holdings
PGIM Laddered S&P 500 Buffer 20 ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - June | US69420N8589 | 69420N858 | 8.335% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 2 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - November | US69420N7672 | 69420N767 | 8.335% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 3 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MAY | US69420N8746 | 69420N874 | 8.334% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 4 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - December | US69420N7599 | 69420N759 | 8.334% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 5 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - July | US69420N8332 | 69420N833 | 8.334% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 6 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - October | US69420N7755 | 69420N775 | 8.332% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 7 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | US69420N4034 | 69420N403 | 8.332% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 8 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - April | US69420N8092 | 69420N809 | 8.330% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 9 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MARCH | US69420N6013 | 69420N601 | 8.328% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 10 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - JANUARY | US69420N2053 | 69420N205 | 8.326% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 11 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - September | US69420N7839 | 69420N783 | 8.326% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 12 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - August | US69420N8175 | 69420N817 | 8.311% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 13 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.131% | $267K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |