PMJN Holdings — PGIM S&P 500 Max Buffer ETF - June

All 4 reported holdings of PGIM S&P 500 Max Buffer ETF - June (PMJN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
X-Change Financial Access LLC112.83%$3.61M
(PIPA070) PGIM Core Government Money Market Fund1.01%$32.27K
X-Change Financial Access LLC0.06%$1.83K
X-Change Financial Access LLC-13.86%$-442.95K

PMJN overview: performance, fees, allocation and SEC filings