ETF:PBDE | ETF Holdings | PGIM S&P 500 Buffer 20 ETF - December

Companies included in PBDE

This is PBDE'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.459NC90.841588%
CBOECBOE GLOBAL MARKETS, INC.47NC9.301862%
CBOECBOE GLOBAL MARKETS, INC.459NC2.844651%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund248,809.49NS0.694799%
CBOECBOE GLOBAL MARKETS, INC.47NC0.291282%
CBOECBOE GLOBAL MARKETS, INC.-47NC-0.079541%
CBOECBOE GLOBAL MARKETS, INC.-47NC-0.286173%
CBOECBOE GLOBAL MARKETS, INC.-459NC-0.776795%
CBOECBOE GLOBAL MARKETS, INC.-459NC-2.794753%

SEC N-PORT snapshot as of .

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