ETF:DECP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - December

Companies included in DECP

This is DECP'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.391NC94.125927%
CBOECBOE GLOBAL MARKETS, INC.22NC5.296088%
CBOECBOE GLOBAL MARKETS, INC.391NC2.947498%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund189,733.51NS0.644462%
CBOECBOE GLOBAL MARKETS, INC.22NC0.165844%
CBOECBOE GLOBAL MARKETS, INC.-22NC-0.075709%
CBOECBOE GLOBAL MARKETS, INC.-22NC-0.091766%
CBOECBOE GLOBAL MARKETS, INC.-391NC-1.345561%
CBOECBOE GLOBAL MARKETS, INC.-391NC-1.630929%

SEC N-PORT snapshot as of .

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