PBJA Holdings — PGIM S&P 500 Buffer 20 ETF - January
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - January (PBJA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 82.04% | $46.85M |
| Cboe Global Markets, Inc. | 18.81% | $10.74M |
| Cboe Global Markets, Inc. | 2.84% | $1.62M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.72% | $409.22K |
| Cboe Global Markets, Inc. | 0.65% | $371.66K |
| Cboe Global Markets, Inc. | -0.19% | $-108.04K |
| Cboe Global Markets, Inc. | -0.75% | $-426.46K |
| Cboe Global Markets, Inc. | -0.83% | $-471.23K |
| Cboe Global Markets, Inc. | -3.26% | $-1.86M |
PBJA overview: performance, fees, allocation and SEC filings