ETF:FEBP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - February

Companies included in FEBP

This is FEBP'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.266NC91.199845%
CBOECBOE GLOBAL MARKETS, INC.24NC8.228557%
CBOECBOE GLOBAL MARKETS, INC.261NC3.607502%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund174,817.02NS0.84776%
CBOECBOE GLOBAL MARKETS, INC.29NC0.400834%
CBOECBOE GLOBAL MARKETS, INC.-20NC-0.135255%
CBOECBOE GLOBAL MARKETS, INC.-29NC-0.228755%
CBOECBOE GLOBAL MARKETS, INC.-270NC-1.825942%
CBOECBOE GLOBAL MARKETS, INC.-261NC-2.058795%

SEC N-PORT snapshot as of .

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