ETF:APRP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - April

Companies included in APRP

This is APRP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.321NC99.978518%
CBOECBOE GLOBAL MARKETS, INC.321NC3.316713%
CBOECBOE GLOBAL MARKETS, INC.9NC2.803136%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund220,896.91NS0.974225%
CBOECBOE GLOBAL MARKETS, INC.9NC0.092992%
CBOECBOE GLOBAL MARKETS, INC.-9NC-0.049622%
CBOECBOE GLOBAL MARKETS, INC.-9NC-0.144861%
CBOECBOE GLOBAL MARKETS, INC.-321NC-1.769836%
CBOECBOE GLOBAL MARKETS, INC.-321NC-5.166693%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.