PBMY Holdings — PGIM S&P 500 Buffer 20 ETF - May
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - May (PBMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| X-Change Financial Access LLC | 115.23% | $20.82M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.58% | $104.67K |
| X-Change Financial Access LLC | 0.00% | $0 |
| X-Change Financial Access LLC | 0.00% | $0 |
| X-Change Financial Access LLC | 0.00% | $0 |
| Old Mission Markets LLC | 0.00% | $0 |
| Old Mission Markets LLC | -1.62% | $-292.74K |
| X-Change Financial Access LLC | -1.84% | $-331.77K |
| X-Change Financial Access LLC | -12.31% | $-2.22M |
PBMY overview: performance, fees, allocation and SEC filings