PMFB Holdings — PGIM S&P 500 Max Buffer ETF - February
All 4 reported holdings of PGIM S&P 500 Max Buffer ETF - February (PMFB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 100.07% | $5.95M |
| Cboe Global Markets, Inc. | 4.07% | $242.27K |
| (PIPA070) PGIM Core Government Money Market Fund | 1.61% | $95.78K |
| Cboe Global Markets, Inc. | -5.72% | $-340.29K |
PMFB overview: performance, fees, allocation and SEC filings