PBFB ETF

$32.78

AUM$42M

TER0.50%

Holdings14

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PBFB ETF

$32.78

PGIM S&P 500 Buffer 20 ETF - February

AUM$42M

TER0.50%

Holdings14

See how much of PBFB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 7 of 14 holdings · as of Oct 2, 2026

Top 7 weight

109.47%

PBFB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	103.13%	103.1%	559	$42.52M
2	—	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	4.46%	107.6%	559	$-1837154
3	—	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	0.94%	108.5%	559	$387.2K
4	—	Prudential Core Gov Mm F	0.66%	109.2%	272,075	$272.1K
5	—	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	0.23%	109.4%	559	$-94750
6	—	Cash	0.05%	109.5%	18,890	$-18890
7	—	US Dollar	0.00%	109.5%	1	$1
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PBFB ETF Top Holdings

PBFB holdings top 10 positions. The top 10 holdings account for 109.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 103.1%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 4.5%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 0.9%.

PBFB portfolio concentration is relatively high, with the top 10 representing 109.5% of total assets.

PBFB sectors provide a detailed breakdown. PBFB overlap shows how holdings compare to other funds in your portfolio.

Compare PBFB

PBFB vs SPY PBFB vs QQQ PBFB vs VOO PBFB vs VTI PBFB vs IVV PBFB vs SCHD PBFB vs VYM PBFB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	Other	103.13%
2	-	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	Other	4.46%
3	-	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	Other	0.94%
4	-	Prudential Core Gov Mm F	Other	0.66%
5	-	Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027	Other	0.23%
6	-	Cash	Other	0.05%
7	-	US Dollar	Other	-

PBFB ETF

PBFB ETF Top Holdings

Compare PBFB

Holdings Distribution