PMNV Holdings — PGIM S&P 500 Max Buffer ETF - November
All 4 reported holdings of PGIM S&P 500 Max Buffer ETF - November (PMNV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 100.34% | $5.40M |
| Cboe Global Markets, Inc. | 2.80% | $150.84K |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% | $83.25K |
| Cboe Global Markets, Inc. | -4.65% | $-250.36K |
PMNV overview: performance, fees, allocation and SEC filings