PBAP ETF

$31.80

AUM$37M

TER0.50%

Holdings16

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PBAP ETF

$31.80

PGIM S&P 500 Buffer 20 ETF - April

AUM$37M

TER0.50%

Holdings16

See how much of PBAP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.3%

Gross exposure

117.6%

Long

108.5%

Short

-9.1%

Cash & collateral

0.7%

As of Sep 16, 2026

Showing the top 8 of 16 holdings · as of Sep 16, 2026

PBAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	4Spy Us 03/31/27 C6.5	107.09%	107.1%	525	$39.12M
2	—	4Spy Us 03/31/27 P650.34	1.38%	108.5%	525	$505.6K
3	—	(Pipa070) Pgim Core Government Money Market Fund 12/1/2099	0.65%	109.1%	237,145	$237.1K
4	—	Net Current Assets	0.00%	109.1%	413	$413
5	—	Units	0.00%	109.1%	1,160,001	-
6	—	US Dollar	-0.06%	109.1%	-23,127	$-23127
7	—	4Spy Us 03/31/27 P520.27	-0.44%	108.6%	-525	$-161096
8	—	4Spy Us 03/31/27 C731.96	-8.62%	100.0%	-525	$-3147191
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PBAP ETF Top Holdings

PBAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C6.5 at 107.1%, 4Spy Us 03/31/27 P650.34 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.7%.

PBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBAP sectors provide a detailed breakdown. PBAP overlap shows how holdings compare to other funds in your portfolio.

Compare PBAP

PBAP vs SPY PBAP vs QQQ PBAP vs VOO PBAP vs VTI PBAP vs IVV PBAP vs SCHD PBAP vs VYM PBAP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	4Spy Us 03/31/27 C6.5	Other	107.09%
2	-	4Spy Us 03/31/27 P650.34	Other	1.38%
3	-	(Pipa070) Pgim Core Government Money Market Fund 12/1/2099	Other	0.65%
4	-	Net Current Assets	Other	-
5	-	Units	Other	-
6	-	US Dollar	Other	-0.06%
7	-	4Spy Us 03/31/27 P520.27	Other	-0.44%
8	-	4Spy Us 03/31/27 C731.96	Other	-8.62%

PBAP ETF

PBAP ETF Top Holdings

Compare PBAP

Holdings Distribution