PBSE ETF

PBSE ETF
$31.09
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PBSE holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PBSE is PGIM S&P 500 Buffer 20 ETF - September.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/27 C7.67
98.54%		98.5%535$40.57M
2—4Spy Us 08/31/27 P767.05
4.81%		103.4%535$1.98M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.91%		104.3%376,254$376.3K
4—Net Current Assets
0.00%		104.3%255$255
5—Units
0.00%		104.3%1,310,001-
6—US Dollar
0.00%		104.3%927$927
7—4Spy Us 08/31/27 P613.64
-1.44%		102.8%-535$-593850
8—4Spy Us 08/31/27 C861.55
-2.83%		100.0%-535$-1163625
Not reported for this fund: share changes, sector, industry.

PBSE ETF All Holdings

PBSE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/27 C7.67 at 98.5%, 4Spy Us 08/31/27 P767.05 at 4.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 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

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PBSE ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 08/31/27 C7.67

    Other
    98.54%
  • 2

    4Spy Us 08/31/27 P767.05

    Other
    4.81%
  • 3

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

    Other
    0.91%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    0.00%
  • 7

    4Spy Us 08/31/27 P613.64

    Other
    -1.44%
  • 8

    4Spy Us 08/31/27 C861.55

    Other
    -2.83%