PGIM S&P 500 Buffer 20 ETF - February (PBFB) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 93.71% of fund assets.
PGIM S&P 500 Buffer 20 ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBFB
- 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.
|
93.71% | $31,744,578.38 | 449 |
|
-
Cboe Global Markets, Inc.
|
6.26% | $2,121,018.60 | 30 |
|
-
Cboe Global Markets, Inc.
|
3.78% | $1,279,744.29 | 449 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.92% | $311,708.52 | 311,709 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $85,506.30 | 30 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$25,869.30 | -30 |
|
-
Cboe Global Markets, Inc.
|
-0.23% | -$77,785.20 | -30 |
|
-
Cboe Global Markets, Inc.
|
-1.14% | -$387,177.19 | -449 |
|
-
Cboe Global Markets, Inc.
|
-3.44% | -$1,164,185.16 | -449 |
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