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PGIM S&P 500 Buffer 20 ETF - November (PBNV) Holdings List

$30.41 +0.09 (+0.30%)
As of 04:10 PM Eastern
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What stocks does PBNV hold?

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Option on SPDR® S&P 500® ETF Oct26, and Prudential Govt Money Mkt Fd. The top 7 PBNV holdings ordered by weight make up 100.00% of the total fund. PBNV 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 PBNV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A99.62%405
2Option on SPDR® S&P 500® ETF Oct26N/A2.75%405
3Prudential Govt Money Mkt FdN/A0.80%230,011
4Us DollarN/A0.00%1
5CashN/A-0.04%10,370
6Option on SPDR® S&P 500® ETF Oct26N/A-0.69%405
7Option on SPDR® S&P 500® ETF Oct26N/A-2.44%405

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This page (BATS:PBNV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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