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PGIM S&P 500 Buffer 20 ETF - May (PBMY) Holdings List

$31.82 -0.08 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$31.84 +0.02 (+0.05%)
As of 04:10 PM Eastern
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What stocks does PBMY hold?

The PGIM S&P 500 Buffer 20 ETF - May (PBMY) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Apr27, Option on State Street® SPDR® S&P 500® ETF Apr27, and Prudential Govt Money Mkt Fd. The top 7 PBMY holdings ordered by weight make up 99.99% of the total fund. PBMY 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 PBMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Apr27N/A101.30%507
2Option on State Street® SPDR® S&P 500® ETF Apr27N/A2.66%507
3Prudential Govt Money Mkt FdN/A0.82%310,975
4Us DollarN/A0.00%1
5CashN/A-0.04%14,704
6Option on State Street® SPDR® S&P 500® ETF Apr27N/A-0.73%507
7Option on State Street® SPDR® S&P 500® ETF Apr27N/A-4.02%507

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MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - May holdings and portfolio composition, last updated on 9/12/2026.
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