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

PBMY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.67
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PBMY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBMY is PGIM S&P 500 Buffer 20 ETF - May.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Irs ZAR 7.56000 09/22/25-5Y Cme
99.42%
99.4%490$35.61M
2DebtNovartis Capital Corp
4.17%
103.6%490$1.49M
3DebtFreddie Mac Pool G61662
0.81%
104.4%290,638$290.6K
4US Dollar
0.02%
104.4%7,922$7.9K
5Net Current Assets
0.00%
104.4%862$862
6DebtMeiji Yasuda Life Insurance Co
0.00%
104.4%1,150,001-
7Debt4Spy Us 04/30/27 P574
-1.26%
103.2%-490$-450800
8DebtPg&E Corp
-3.16%
100.0%-490$-1132390

PBMY ETF Top Holdings

PBMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Irs ZAR 7.56000 09/22/25-5Y Cme at 99.4%, Novartis Capital Corp 3.9 11/05/2028 at 4.2%, Freddie Mac Pool G61662 3.50% 2/1/2048 at 0.8%.

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

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

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Irs ZAR 7.56000 09/22/25-5Y CmeOther99.42%
2-Novartis Capital Corp 3.9 11/05/2028Other4.17%
3-Freddie Mac Pool G61662 3.50% 2/1/2048Other0.81%
4-US DollarOther0.02%
5-Net Current AssetsOther-
6-Meiji Yasuda Life Insurance Co. 6.10% 6/11/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.911% On 6/11/2035)Other-
7-4Spy Us 04/30/27 P574.93 04/30/2027Other-1.26%
8-Pg&E Corp. 5.25% 7/1/2030Other-3.16%
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Holdings Distribution

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