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PBSE holdings

PGIM S&P 500 Buffer 20 ETF - September

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 29 Sep 2026

PBSE holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	68.932%	$20.6M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	23.308%	$7.0M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	7.935%	$2.4M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	4.959%	$1.5M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-2.745%	-$820K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-1.714%	-$512K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.951%	-$284K	Equity derivatives	Corporate	United States	USD
8	Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN	US74440W8626	74440W862	0.511%	$152K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.268%	-$80K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.058%	$17K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.016%	$5K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.012%	$4K	Equity derivatives	Corporate	United States	USD
13	X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.006%	-$2K	Equity derivatives	Corporate	United States	USD
14	OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.004%	-$1K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.004%	$1K	Equity derivatives	Corporate	United States	USD
16	X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.003%	-$955	Equity derivatives	Corporate	United States	USD
17	OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	−<0.001%	-$203	Equity derivatives	Corporate	United States	USD

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