APRP Holdings — PGIM S&P 500 Buffer 12 ETF - April
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - April (APRP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 99.98% | $22.67M |
| Cboe Global Markets, Inc. | 3.32% | $752.04K |
| Cboe Global Markets, Inc. | 2.80% | $635.59K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% | $220.90K |
| Cboe Global Markets, Inc. | 0.09% | $21.09K |
| Cboe Global Markets, Inc. | -0.05% | $-11.25K |
| Cboe Global Markets, Inc. | -0.14% | $-32.85K |
| Cboe Global Markets, Inc. | -1.77% | $-401.29K |
| Cboe Global Markets, Inc. | -5.17% | $-1.17M |
APRP overview: performance, fees, allocation and SEC filings