PBMR Holdings — PGIM S&P 500 Buffer 20 ETF - March
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - March (PBMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 97.33% | $33.18M |
| Cboe Global Markets, Inc. | 3.95% | $1.35M |
| Cboe Global Markets, Inc. | 3.53% | $1.20M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% | $330.47K |
| Cboe Global Markets, Inc. | 0.14% | $48.76K |
| Cboe Global Markets, Inc. | -0.05% | $-15.62K |
| Cboe Global Markets, Inc. | -0.16% | $-54.44K |
| Cboe Global Markets, Inc. | -1.26% | $-431.00K |
| Cboe Global Markets, Inc. | -4.41% | $-1.50M |
PBMR overview: performance, fees, allocation and SEC filings