PBSE Holdings — PGIM S&P 500 Buffer 20 ETF - September
All 16 reported holdings of PGIM S&P 500 Buffer 20 ETF - September (PBSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 81.48% | $19.75M |
| Cboe Global Markets, Inc. | 9.38% | $2.27M |
| Cboe Global Markets, Inc. | 6.74% | $1.63M |
| Cboe Global Markets, Inc. | 5.86% | $1.42M |
| Cboe Global Markets, Inc. | 0.96% | $233.20K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.74% | $178.98K |
| Cboe Global Markets, Inc. | 0.20% | $49.05K |
| Cboe Global Markets, Inc. | 0.07% | $17.21K |
| Cboe Global Markets, Inc. | 0.02% | $4.30K |
| Old Mission Markets LLC | -0.02% | $-4.24K |
| X-Change Financial Access LLC | -0.02% | $-4.87K |
| Old Mission Markets LLC | -0.11% | $-27.12K |
| X-Change Financial Access LLC | -0.16% | $-38.56K |
| Cboe Global Markets, Inc. | -0.29% | $-70.20K |
| Cboe Global Markets, Inc. | -1.85% | $-449.31K |
| Cboe Global Markets, Inc. | -2.97% | $-719.59K |
PBSE overview: performance, fees, allocation and SEC filings