PBDE ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBDE ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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PBDE holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBDE is PGIM S&P 500 Buffer 20 ETF - December.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
PBDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 11/30/26 C6
101.02%
101.0%527$38.48M
2DebtState Of Maryland Department Of Transportation
1.57%
102.6%527$600.0K
3DebtUnited Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
0.65%
103.2%246,344$246.3K
4DebtS&P Global Inc
0.00%
103.2%787$787
5DebtFreddie Mac Gold Pool
0.00%
103.2%1,230,001-
6DebtHuntington Ingalls Industries Inc
-0.04%
103.2%-15,099$-15099
7Debt4Spy Us 11/30/26 P546
-0.36%
102.8%-527$-135475
8Debt4Spy Us 11/30/26 C759
-2.85%
100.0%-527$-1084428

PBDE ETF Top Holdings

PBDE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C6.83 11/30/2026 at 101.0%, State Of Maryland Department Of Transportation 5 10/01/2035 at 1.6%, United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046 at 0.7%.

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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-4Spy Us 11/30/26 C6.83 11/30/2026Other101.02%
2-State Of Maryland Department Of Transportation 5 10/01/2035Other1.57%
3-United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046Other0.65%
4-S&P Global Inc 2.9 03/01/2032Other-
5-Freddie Mac Gold Pool 4.5 04/01/2047Other-
6-Huntington Ingalls Industries Inc 3.48 12/01/2027Other-0.04%
7-4Spy Us 11/30/26 P546.71 11/30/2026Other-0.36%
8-4Spy Us 11/30/26 C759.38 11/30/2026Other-2.85%
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Holdings Distribution

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