PBDE Holdings — PGIM S&P 500 Buffer 20 ETF - December
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - December (PBDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 90.84% | $32.53M |
| Cboe Global Markets, Inc. | 9.30% | $3.33M |
| Cboe Global Markets, Inc. | 2.84% | $1.02M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.69% | $248.81K |
| Cboe Global Markets, Inc. | 0.29% | $104.31K |
| Cboe Global Markets, Inc. | -0.08% | $-28.48K |
| Cboe Global Markets, Inc. | -0.29% | $-102.48K |
| Cboe Global Markets, Inc. | -0.78% | $-278.17K |
| Cboe Global Markets, Inc. | -2.79% | $-1.00M |
PBDE overview: performance, fees, allocation and SEC filings