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PGIM S&P 500 Buffer 20 ETF - September (PBSE) Holdings List

$31.37 -0.11 (-0.35%)
Closing price 04:10 PM Eastern
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$31.38 +0.02 (+0.05%)
As of 04:10 PM Eastern
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What stocks does PBSE hold?

The PGIM S&P 500 Buffer 20 ETF - September (PBSE) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Aug27, Option on State Street® SPDR® S&P 500® ETF Aug27, and Prudential Govt Money Mkt Fd. The top 7 PBSE holdings ordered by weight make up 100.01% of the total fund. PBSE 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 PBSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Aug27N/A97.79%572
2Option on State Street® SPDR® S&P 500® ETF Aug27N/A5.06%572
3Prudential Govt Money Mkt FdN/A0.92%401,612
4Us DollarN/A0.00%1
5CashN/A-0.05%22,753
6Option on State Street® SPDR® S&P 500® ETF Aug27N/A-1.47%572
7Option on State Street® SPDR® S&P 500® ETF Aug27N/A-2.24%572

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MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - September holdings and portfolio composition, last updated on 9/21/2026.
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