PBNV Holdings — PGIM S&P 500 Buffer 20 ETF - November
All 9 reported holdings of PGIM S&P 500 Buffer 20 ETF - November (PBNV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 77.73% | $22.39M |
| Cboe Global Markets, Inc. | 21.89% | $6.31M |
| Cboe Global Markets, Inc. | 2.15% | $619.03K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.80% | $230.01K |
| Cboe Global Markets, Inc. | 0.61% | $174.35K |
| Cboe Global Markets, Inc. | -0.15% | $-43.95K |
| Cboe Global Markets, Inc. | -0.54% | $-154.44K |
| Cboe Global Markets, Inc. | -0.54% | $-156.06K |
| Cboe Global Markets, Inc. | -1.90% | $-548.36K |
PBNV overview: performance, fees, allocation and SEC filings