PMSE Holdings — PGIM S&P 500 Max Buffer ETF - September
All 7 reported holdings of PGIM S&P 500 Max Buffer ETF - September (PMSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.36% | $3.80M |
| Cboe Global Markets, Inc. | 13.53% | $563.40K |
| (PIPA070) PGIM Core Government Money Market Fund | 1.48% | $61.75K |
| Cboe Global Markets, Inc. | 1.12% | $46.47K |
| Cboe Global Markets, Inc. | 0.17% | $6.88K |
| Cboe Global Markets, Inc. | -0.98% | $-40.95K |
| Cboe Global Markets, Inc. | -6.64% | $-276.43K |
PMSE overview: performance, fees, allocation and SEC filings