PBAU Holdings — PGIM S&P 500 Buffer 20 ETF - August
All 13 reported holdings of PGIM S&P 500 Buffer 20 ETF - August (PBAU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 82.02% | $18.98M |
| Cboe Global Markets, Inc. | 17.82% | $4.12M |
| Cboe Global Markets, Inc. | 4.30% | $995.02K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.67% | $155.04K |
| Cboe Global Markets, Inc. | 0.60% | $138.87K |
| Cboe Global Markets, Inc. | 0.13% | $30.17K |
| Cboe Global Markets, Inc. | 0.03% | $7.28K |
| Cboe Global Markets, Inc. | -0.01% | $-1.75K |
| Cboe Global Markets, Inc. | -0.03% | $-7.26K |
| Cboe Global Markets, Inc. | -0.14% | $-33.41K |
| Cboe Global Markets, Inc. | -0.22% | $-51.07K |
| Cboe Global Markets, Inc. | -0.91% | $-211.56K |
| Cboe Global Markets, Inc. | -4.21% | $-973.90K |
PBAU overview: performance, fees, allocation and SEC filings