PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 77.73% of fund assets.
PGIM S&P 500 Buffer 20 ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBNV
- 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.
|
77.73% | $22,389,788.16 | 316 |
|
-
Cboe Global Markets, Inc.
|
21.89% | $6,305,984.64 | 89 |
|
-
Cboe Global Markets, Inc.
|
2.15% | $619,031.36 | 316 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.80% | $230,010.92 | 230,011 |
|
-
Cboe Global Markets, Inc.
|
0.61% | $174,347.44 | 89 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$43,952.65 | -89 |
|
-
Cboe Global Markets, Inc.
|
-0.54% | -$154,443.48 | -89 |
|
-
Cboe Global Markets, Inc.
|
-0.54% | -$156,056.60 | -316 |
|
-
Cboe Global Markets, Inc.
|
-1.90% | -$548,361.12 | -316 |
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