DECP 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 - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083272 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 94.125927% | 27,711,260.89 | 391 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.296088% | 1,559,201.38 | 22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.947498% | 867,761.94 | 391 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.644462% | 189,733.51 | 189,733.51 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.165844% | 48,825.48 | 22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.075709% | -22,289.3 | -22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.091766% | -27,016.44 | -22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.345561% | -396,141.65 | -391 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.630929% | -480,155.82 | -391 NC |
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