PMAU Holdings — PGIM S&P 500 Max Buffer ETF - August
All 4 reported holdings of PGIM S&P 500 Max Buffer ETF - August (PMAU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 105.28% | $3.87M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.83% | $67.48K |
| Cboe Global Markets, Inc. | 0.78% | $28.61K |
| Cboe Global Markets, Inc. | -7.86% | $-289.28K |
PMAU overview: performance, fees, allocation and SEC filings