PGIM S&P 500 Buffer 20 ETF - April (PBAP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 95.85% of fund assets.
PGIM S&P 500 Buffer 20 ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBAP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
95.85% | $27,824,567.62 | 394 |
|
-
Cboe Global Markets, Inc.
|
8.76% | $2,542,346.28 | 36 |
|
-
Cboe Global Markets, Inc.
|
3.18% | $923,059.26 | 394 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.82% | $237,024.82 | 237,025 |
|
-
Cboe Global Markets, Inc.
|
0.29% | $84,340.44 | 36 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$29,591.28 | -36 |
|
-
Cboe Global Markets, Inc.
|
-0.64% | -$185,842.80 | -36 |
|
-
Cboe Global Markets, Inc.
|
-1.12% | -$323,860.12 | -394 |
|
-
Cboe Global Markets, Inc.
|
-7.01% | -$2,033,946.20 | -394 |
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