PBMR 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 - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083269 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 97.325902% | 33,176,454.99 | 469 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.945953% | 1,345,096.69 | 469 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.527805% | 1,202,558.07 | 17 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.969458% | 330,468.91 | 330,468.91 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.14303% | 48,756.17 | 17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.04583% | -15,622.49 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.159706% | -54,440.63 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.264365% | -430,996.93 | -469 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.40601% | -1,501,920.91 | -469 NC |
|---|