FEBP 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 - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083283 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.199845% | 18,806,364.92 | 266 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.228557% | 1,696,814.88 | 24 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.607502% | 743,904.81 | 261 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.84776% | 174,817.02 | 174,817.02 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.400834% | 82,656.09 | 29 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.135255% | -27,891 | -20 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.228755% | -47,171.69 | -29 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.825942% | -376,528.5 | -270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.058795% | -424,545.21 | -261 NC |
|---|