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PGIM S&P 500 Max Buffer ETF - February (PMFB) Holdings List

$27.70 +0.01 (+0.04%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does PMFB hold?

The PGIM S&P 500 Max Buffer ETF - February (PMFB) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Prudential Govt Money Mkt Fd, and Option on State Street® SPDR® S&P 500® ETF Jan27. The top 5 PMFB holdings ordered by weight make up 99.99% of the total fund. PMFB 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 PMFB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 PMFB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A104.19%85
2Prudential Govt Money Mkt FdN/A1.43%87,211
3Option on State Street® SPDR® S&P 500® ETF Jan27N/A1.22%85
4CashN/A-0.06%3,837
5Option on State Street® SPDR® S&P 500® ETF Jan27N/A-6.79%85

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