PMJL Holdings — PGIM S&P 500 Max Buffer ETF - July
All 10 reported holdings of PGIM S&P 500 Max Buffer ETF - July (PMJL) 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% | $2.25M |
| Cboe Global Markets, Inc. | 19.43% | $563.69K |
| Cboe Global Markets, Inc. | 9.72% | $281.84K |
| (PIPA070) PGIM Core Government Money Market Fund | 2.45% | $71.02K |
| Cboe Global Markets, Inc. | 0.25% | $7.15K |
| Cboe Global Markets, Inc. | 0.06% | $1.79K |
| Cboe Global Markets, Inc. | 0.03% | $894 |
| Cboe Global Markets, Inc. | -0.88% | $-25.41K |
| Cboe Global Markets, Inc. | -1.75% | $-50.81K |
| Cboe Global Markets, Inc. | -7.01% | $-203.25K |
PMJL overview: performance, fees, allocation and SEC filings