PBFB Holdings — PGIM S&P 500 Buffer 20 ETF - February
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - February (PBFB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.71% | $31.74M |
| Cboe Global Markets, Inc. | 6.26% | $2.12M |
| Cboe Global Markets, Inc. | 3.78% | $1.28M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.92% | $311.71K |
| Cboe Global Markets, Inc. | 0.25% | $85.51K |
| Cboe Global Markets, Inc. | -0.08% | $-25.87K |
| Cboe Global Markets, Inc. | -0.23% | $-77.79K |
| Cboe Global Markets, Inc. | -1.14% | $-387.18K |
| Cboe Global Markets, Inc. | -3.44% | $-1.16M |
PBFB overview: performance, fees, allocation and SEC filings