PGIM S&P 500 Buffer 20 ETF - September (PBSE) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 81.48% of fund assets.
PGIM S&P 500 Buffer 20 ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBSE
- 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.
|
81.48% | $19,754,963.56 | 278 |
|
-
Cboe Global Markets, Inc.
|
9.38% | $2,273,952.64 | 32 |
|
-
Cboe Global Markets, Inc.
|
6.74% | $1,634,403.46 | 23 |
|
-
Cboe Global Markets, Inc.
|
5.86% | $1,421,220.40 | 20 |
|
-
Cboe Global Markets, Inc.
|
0.96% | $233,203.63 | 271 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.74% | $178,975.71 | 178,976 |
|
-
Cboe Global Markets, Inc.
|
0.20% | $49,050.21 | 57 |
|
-
Cboe Global Markets, Inc.
|
0.07% | $17,210.60 | 20 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $4,302.65 | 5 |
|
-
OLD MISSION MARKETS LLC
|
-0.02% | -$4,237.80 | -20 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-0.02% | -$4,873.47 | -23 |
|
-
OLD MISSION MARKETS LLC
|
-0.11% | -$27,121.92 | -128 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-0.16% | -$38,563.98 | -182 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$70,204.20 | -20 |
|
-
Cboe Global Markets, Inc.
|
-1.85% | -$449,306.88 | -128 |
|
-
Cboe Global Markets, Inc.
|
-2.97% | -$719,593.05 | -205 |
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