PBAP Holdings — PGIM S&P 500 Buffer 20 ETF - April
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - April (PBAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 95.85% | $27.82M |
| Cboe Global Markets, Inc. | 8.76% | $2.54M |
| Cboe Global Markets, Inc. | 3.18% | $923.06K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.82% | $237.02K |
| Cboe Global Markets, Inc. | 0.29% | $84.34K |
| Cboe Global Markets, Inc. | -0.10% | $-29.59K |
| Cboe Global Markets, Inc. | -0.64% | $-185.84K |
| Cboe Global Markets, Inc. | -1.12% | $-323.86K |
| Cboe Global Markets, Inc. | -7.01% | $-2.03M |
PBAP overview: performance, fees, allocation and SEC filings