PBJL Holdings — PGIM S&P 500 Buffer 20 ETF - July
All 12 reported holdings of PGIM S&P 500 Buffer 20 ETF - July (PBJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 59.75% | $23.03M |
| Cboe Global Markets, Inc. | 45.92% | $17.70M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.45% | $171.82K |
| Cboe Global Markets, Inc. | 0.37% | $142.14K |
| Cboe Global Markets, Inc. | 0.23% | $89.19K |
| Cboe Global Markets, Inc. | 0.10% | $39.34K |
| Cboe Global Markets, Inc. | -0.00% | $-97 |
| Cboe Global Markets, Inc. | -0.02% | $-8.98K |
| Cboe Global Markets, Inc. | -0.03% | $-12.08K |
| Cboe Global Markets, Inc. | -0.04% | $-15.72K |
| Cboe Global Markets, Inc. | -2.03% | $-781.62K |
| Cboe Global Markets, Inc. | -4.65% | $-1.79M |
PBJL overview: performance, fees, allocation and SEC filings