PMOC Holdings — PGIM S&P 500 Max Buffer ETF - October
All 13 reported holdings of PGIM S&P 500 Max Buffer ETF - October (PMOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 58.43% | $2.11M |
| Cboe Global Markets, Inc. | 21.42% | $772.32K |
| Cboe Global Markets, Inc. | 13.63% | $491.48K |
| Cboe Global Markets, Inc. | 7.79% | $280.84K |
| (PIPA070) PGIM Core Government Money Market Fund | 2.52% | $90.71K |
| Cboe Global Markets, Inc. | 1.18% | $42.37K |
| Cboe Global Markets, Inc. | 0.43% | $15.54K |
| Cboe Global Markets, Inc. | 0.27% | $9.89K |
| Cboe Global Markets, Inc. | 0.16% | $5.65K |
| Cboe Global Markets, Inc. | -0.45% | $-16.08K |
| Cboe Global Markets, Inc. | -0.78% | $-28.13K |
| Cboe Global Markets, Inc. | -1.23% | $-44.21K |
| Cboe Global Markets, Inc. | -3.34% | $-120.58K |
PMOC overview: performance, fees, allocation and SEC filings