ETF:PBOC | ETF Holdings | PGIM S&P 500 Buffer 20 ETF - October

Companies included in PBOC

This is PBOC'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 1–17 of 17.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.189NC37.14348%
CBOECBOE GLOBAL MARKETS, INC.159NC31.24769%
CBOECBOE GLOBAL MARKETS, INC.159NC31.24769%
CBOECBOE GLOBAL MARKETS, INC.9NC1.768737%
CBOECBOE GLOBAL MARKETS, INC.236NC0.924343%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund245,711.12NS0.681412%
CBOECBOE GLOBAL MARKETS, INC.160NC0.626673%
CBOECBOE GLOBAL MARKETS, INC.111NC0.434754%
CBOECBOE GLOBAL MARKETS, INC.9NC0.03525%
CBOECBOE GLOBAL MARKETS, INC.-9NC-0.008516%
CBOECBOE GLOBAL MARKETS, INC.-9NC-0.062532%
CBOECBOE GLOBAL MARKETS, INC.-159NC-0.150441%
CBOECBOE GLOBAL MARKETS, INC.-163NC-0.154225%
CBOECBOE GLOBAL MARKETS, INC.-185NC-0.175041%
CBOECBOE GLOBAL MARKETS, INC.-112NC-0.77818%
CBOECBOE GLOBAL MARKETS, INC.-159NC-1.104737%
CBOECBOE GLOBAL MARKETS, INC.-236NC-1.639736%

SEC N-PORT snapshot as of .

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