PBNV ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

PBNV ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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PBNV holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. PBNV is PGIM S&P 500 Buffer 20 ETF - November.

Showing top 8 of 8 holdings · as of Aug 14, 2026
PBNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 10/30/26 C6.82
103.78%		103.8%469$36.07M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.64%		104.4%223,337$223.3K
3—4Spy Us 10/30/26 P682.06
0.45%		104.9%469$157.9K
4—Units
0.00%		104.9%1,100,001-
5—Net Current Assets
0.00%		104.9%363$363
6—US Dollar
-0.06%		104.8%-21,580$-21580
7—4Spy Us 10/30/26 P545.65
-0.10%		104.7%-469$-33927
8—4Spy Us 10/30/26 C760.29
-4.71%		100.0%-469$-1638418
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 103.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%, 4Spy Us 10/30/26 P682.06 at 0.5%.

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
    103.78%
  • 2

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

    Other
    0.64%
  • 3

    4Spy Us 10/30/26 P682.06

    Other
    0.45%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 10/30/26 P545.65

    Other
    -0.10%
  • 8

    4Spy Us 10/30/26 C760.29

    Other
    -4.71%