PBSE ETF

PBSE ETF
$31.59
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PBSE holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. PBSE is PGIM S&P 500 Buffer 20 ETF - September.

Showing top 8 of 8 holdings · as of Sep 16, 2026
PBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/27 C7.67
97.37%		97.4%572$42.47M
2—4Spy Us 08/31/27 P767.05
5.37%		102.7%572$2.34M
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.86%		103.6%374,129$374.1K
4—US Dollar
0.01%		103.6%4,648$4.6K
5—Net Current Assets
0.00%		103.6%635$635
6—Units
0.00%		103.6%1,400,001-
7—4Spy Us 08/31/27 P613.64
-1.59%		102.0%-572$-695552
8—4Spy Us 08/31/27 C861.55
-2.01%		100.0%-572$-878592
Not reported for this fund: share changes, sector, industry.

PBSE ETF All Holdings

PBSE holdings total 22 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/27 C7.67 at 97.4%, 4Spy Us 08/31/27 P767.05 at 5.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.9%.

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

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

Compare PBSE

PBSE vs SPYPBSE vs QQQPBSE vs VOOPBSE vs VTIPBSE vs IVVPBSE vs SCHDPBSE vs VYMPBSE vs VXUS

PBSE ETF Holdings

8 of 22 holdings

  • 1

    4Spy Us 08/31/27 C7.67

    Other
    97.37%
  • 2

    4Spy Us 08/31/27 P767.05

    Other
    5.37%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.86%
  • 4

    US Dollar

    Other
    0.01%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    Units

    Other
    0.00%
  • 7

    4Spy Us 08/31/27 P613.64

    Other
    -1.59%
  • 8

    4Spy Us 08/31/27 C861.55

    Other
    -2.01%