APRP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083281 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 99.978518% | 22,669,254.33 | 321 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.316713% | 752,035.59 | 321 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.803136% | 635,586.57 | 9 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.974225% | 220,896.91 | 220,896.91 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.092992% | 21,085.11 | 9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.049622% | -11,251.26 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.144861% | -32,845.86 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.769836% | -401,294.94 | -321 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.166693% | -1,171,502.34 | -321 NC |
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