PBNV ETF

PBNV ETF
$31.82
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PBNV holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PBNV is PGIM S&P 500 Buffer 20 ETF - November.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PBNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 10/30/26 C6.82
102.76%		102.8%482$36.84M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.56%		103.3%199,669$199.7K
3—4Spy Us 10/30/26 P682.06
0.27%		103.6%482$95.4K
4—Net Current Assets
0.00%		103.6%142$142
5—Units
0.00%		103.6%1,130,001-
6—4Spy Us 10/30/26 P545.65
-0.05%		103.5%-482$-17776
7—US Dollar
-0.05%		103.5%-18,007$-18007
8—4Spy Us 10/30/26 C760.29
-3.48%		100.0%-482$-1247430
Not reported for this fund: share changes, sector, industry.

PBNV ETF All Holdings

PBNV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C6.82 at 102.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%, 4Spy Us 10/30/26 P682.06 at 0.3%.

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

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

Compare PBNV

PBNV vs SPYPBNV vs QQQPBNV vs VOOPBNV vs VTIPBNV vs IVVPBNV vs SCHDPBNV vs VYMPBNV vs VXUS

PBNV ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 10/30/26 C6.82

    Other
    102.76%
  • 2

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

    Other
    0.56%
  • 3

    4Spy Us 10/30/26 P682.06

    Other
    0.27%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    4Spy Us 10/30/26 P545.65

    Other
    -0.05%
  • 7

    US Dollar

    Other
    -0.05%
  • 8

    4Spy Us 10/30/26 C760.29

    Other
    -3.48%