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PGIM S&P 500 Buffer 20 ETF - April (PBAP) Holdings List

PGIM S&P 500 Buffer 20 ETF - April logo
$31.76 -0.03 (-0.09%)
As of 01:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PBAP hold?

The PGIM S&P 500 Buffer 20 ETF - April (PBAP) has 7 holdings, with Option on State Street® SPDR® S&P 500® ETF Mar27, Option on State Street® SPDR® S&P 500® ETF Mar27, and Prudential Govt Money Mkt Fd among its largest positions. PBAP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PBAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Mar27N/A106.25%547
2Option on State Street® SPDR® S&P 500® ETF Mar27N/A1.20%547
3Prudential Govt Money Mkt FdN/A0.68%259,953
4Us DollarN/A0.00%1
5CashN/A-0.04%15,724
6Option on State Street® SPDR® S&P 500® ETF Mar27N/A-0.40%547
7Option on State Street® SPDR® S&P 500® ETF Mar27N/A-7.69%547

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MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - April holdings and portfolio composition, last updated on 11/3/2026.
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