PBOC 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000083285 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 37.14348% | 13,393,615.41 | 189 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 31.24769% | 11,267,644.71 | 159 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 31.24769% | 11,267,644.71 | 159 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.768737% | 637,791.21 | 9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.924343% | 333,309.88 | 236 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.681412% | 245,711.12 | 245,711.12 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.626673% | 225,972.8 | 160 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.434754% | 156,768.63 | 111 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.03525% | 12,710.97 | 9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.008516% | -3,070.62 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.062532% | -22,548.6 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.150441% | -54,247.62 | -159 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.154225% | -55,612.34 | -163 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.175041% | -63,118.3 | -185 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.77818% | -280,604.8 | -112 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.104737% | -398,358.6 | -159 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.639736% | -591,274.4 | -236 NC |
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