JANP Holdings — PGIM S&P 500 Buffer 12 ETF - January
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - January (JANP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 85.03% | $35.76M |
| Cboe Global Markets, Inc. | 14.79% | $6.22M |
| Cboe Global Markets, Inc. | 2.91% | $1.22M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.88% | $370.28K |
| Cboe Global Markets, Inc. | 0.55% | $229.84K |
| Cboe Global Markets, Inc. | -0.14% | $-58.17K |
| Cboe Global Markets, Inc. | -0.39% | $-164.50K |
| Cboe Global Markets, Inc. | -1.51% | $-632.91K |
| Cboe Global Markets, Inc. | -2.08% | $-875.00K |
JANP overview: performance, fees, allocation and SEC filings