PBDE ETF

PBDE ETF
$31.63
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PBDE holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PBDE is PGIM S&P 500 Buffer 20 ETF - December.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PBDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 11/30/26 C6.83
103.45%
103.5%514$39.27M
2(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.62%
104.1%235,891$235.9K
34Spy Us 11/30/26 P683.39
0.51%
104.6%514$192.5K
4Units
0.00%
104.6%1,200,001-
5Net Current Assets
0.00%
104.6%163$163
6US Dollar
-0.05%
104.5%-19,467$-19467
74Spy Us 11/30/26 P546.71
-0.11%
104.4%-514$-42960
84Spy Us 11/30/26 C759.38
-4.41%
100.0%-514$-1675773
Not reported for this fund: share changes, sector, industry.

PBDE ETF All Holdings

PBDE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C6.83 at 103.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%, 4Spy Us 11/30/26 P683.39 at 0.5%.

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

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

PBDE ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 11/30/26 C6.83

    Other
    103.45%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.62%
  • 3

    4Spy Us 11/30/26 P683.39

    Other
    0.51%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 11/30/26 P546.71

    Other
    -0.11%
  • 8

    4Spy Us 11/30/26 C759.38

    Other
    -4.41%