MRCP 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 - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000083282 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 100.040542% | 20,514,225.9 | 290 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.056015% | 831,722.9 | 290 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.96294% | 197,459.71 | 197,459.71 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.058477% | -422,109.5 | -290 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.964996% | -607,999.5 | -290 NC |
|---|