DECP Holdings — PGIM S&P 500 Buffer 12 ETF - December
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - December (DECP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 94.13% | $27.71M |
| Cboe Global Markets, Inc. | 5.30% | $1.56M |
| Cboe Global Markets, Inc. | 2.95% | $867.76K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.64% | $189.73K |
| Cboe Global Markets, Inc. | 0.17% | $48.83K |
| Cboe Global Markets, Inc. | -0.08% | $-22.29K |
| Cboe Global Markets, Inc. | -0.09% | $-27.02K |
| Cboe Global Markets, Inc. | -1.35% | $-396.14K |
| Cboe Global Markets, Inc. | -1.63% | $-480.16K |
DECP overview: performance, fees, allocation and SEC filings