1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246813 | PBSE | LINKEDSEC_TICKER | PBSEPGIM S&P 500 Buffer 20 ETF - September | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 278 NC |
| 81.483% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 32 NC | $2.27M | 9.379% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 23 NC | $1.63M | 6.741% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 20 NC | $1.42M | 5.862% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 271 NC | $233.2K | 0.962% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 178,975.71 NS | $179.0K | 0.738% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 57 NC | $49.1K | 0.202% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 20 NC | $17.2K | 0.071% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 5 NC | $4.3K | 0.018% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -20 NC | -$4.2K | -0.017% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -23 NC | -$4.9K | -0.020% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -128 NC | -$27.1K | -0.112% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -182 NC | -$38.6K | -0.159% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -20 NC | -$70.2K | -0.290% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -128 NC | -$449.3K | -1.853% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -205 NC | -$719.6K | -2.968% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.25M), not of the fund’s net assets ($24.24M). The two differ by cash, derivatives filed with no market value, and rounding.