PBOC Holdings — PGIM S&P 500 Buffer 20 ETF - October
All 17 reported holdings of PGIM S&P 500 Buffer 20 ETF - October (PBOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 37.14% | $13.39M |
| Cboe Global Markets, Inc. | 31.25% | $11.27M |
| Cboe Global Markets, Inc. | 31.25% | $11.27M |
| Cboe Global Markets, Inc. | 1.77% | $637.79K |
| Cboe Global Markets, Inc. | 0.92% | $333.31K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.68% | $245.71K |
| Cboe Global Markets, Inc. | 0.63% | $225.97K |
| Cboe Global Markets, Inc. | 0.43% | $156.77K |
| Cboe Global Markets, Inc. | 0.04% | $12.71K |
| Cboe Global Markets, Inc. | -0.01% | $-3.07K |
| Cboe Global Markets, Inc. | -0.06% | $-22.55K |
| Cboe Global Markets, Inc. | -0.15% | $-54.25K |
| Cboe Global Markets, Inc. | -0.15% | $-55.61K |
| Cboe Global Markets, Inc. | -0.17% | $-63.12K |
| Cboe Global Markets, Inc. | -0.78% | $-280.60K |
| Cboe Global Markets, Inc. | -1.10% | $-398.36K |
| Cboe Global Markets, Inc. | -1.64% | $-591.27K |
PBOC overview: performance, fees, allocation and SEC filings