PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
30.16
-0.07 (-0.23%)
Mar 6, 2026, 4:00 PM EST - Market closed
PBMY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 110.15% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.37% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.12% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -11.17% |
As of Mar 5, 2026