PGIM S&P 500 Buffer 20 ETF - May (PBMY) is an ETF managed by PGIM / Prudential. Its largest position is X-CHANGE FINANCIAL ACCESS LLC (null), representing 115.23% of fund assets.
PGIM S&P 500 Buffer 20 ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBMY
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
115.23% | $20,822,812.00 | 292 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.58% | $104,669.09 | 104,669 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | 228 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | -292 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | 34 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | $0.00 | 30 |
|
-
OLD MISSION MARKETS LLC
|
-1.62% | -$292,740.00 | -30 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-1.84% | -$331,772.00 | -34 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-12.31% | -$2,224,824.00 | -228 |
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