ETF:PBMR | ETF Holdings | PGIM S&P 500 Buffer 20 ETF - March

Companies included in PBMR

This is PBMR'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.469NC97.325902%
CBOECBOE GLOBAL MARKETS, INC.469NC3.945953%
CBOECBOE GLOBAL MARKETS, INC.17NC3.527805%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund330,468.91NS0.969458%
CBOECBOE GLOBAL MARKETS, INC.17NC0.14303%
CBOECBOE GLOBAL MARKETS, INC.-17NC-0.04583%
CBOECBOE GLOBAL MARKETS, INC.-17NC-0.159706%
CBOECBOE GLOBAL MARKETS, INC.-469NC-1.264365%
CBOECBOE GLOBAL MARKETS, INC.-469NC-4.40601%

SEC N-PORT snapshot as of .

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