PBDE 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 20 ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083268 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 90.841588% | 32,530,610.61 | 459 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.301862% | 3,331,021.13 | 47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.844651% | 1,018,677.06 | 459 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.694799% | 248,809.49 | 248,809.49 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.291282% | 104,308.98 | 47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.079541% | -28,483.88 | -47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.286173% | -102,479.27 | -47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.776795% | -278,172.36 | -459 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.794753% | -1,000,808.19 | -459 NC |
|---|