Go Pro

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

PGIM S&P 500 Buffer 20 ETF - April logo
$31.70 +0.05 (+0.16%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$31.71 +0.01 (+0.03%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PBAP hold?

The PGIM S&P 500 Buffer 20 ETF - April (PBAP) top stock holdings include 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. The top 7 PBAP holdings ordered by weight make up 100.00% of the total fund. 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/A106.68%525
2Option on State Street® SPDR® S&P 500® ETF Mar27N/A1.45%525
3Prudential Govt Money Mkt FdN/A0.65%237,146
4Us DollarN/A0.00%1
5CashN/A-0.06%22,715
6Option on State Street® SPDR® S&P 500® ETF Mar27N/A-0.47%525
7Option on State Street® SPDR® S&P 500® ETF Mar27N/A-8.25%525

Related Companies and Tools


MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - April holdings and portfolio composition, last updated on 9/19/2026.
From Our Partners