FEBP Holdings — PGIM S&P 500 Buffer 12 ETF - February
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - February (FEBP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.20% | $18.81M |
| Cboe Global Markets, Inc. | 8.23% | $1.70M |
| Cboe Global Markets, Inc. | 3.61% | $743.90K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.85% | $174.82K |
| Cboe Global Markets, Inc. | 0.40% | $82.66K |
| Cboe Global Markets, Inc. | -0.14% | $-27.89K |
| Cboe Global Markets, Inc. | -0.23% | $-47.17K |
| Cboe Global Markets, Inc. | -1.83% | $-376.53K |
| Cboe Global Markets, Inc. | -2.06% | $-424.55K |
FEBP overview: performance, fees, allocation and SEC filings