PMAP 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 Max Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089304 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 106.13411% | 5,459,680.2 | 78 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.55235% | 182,737.62 | 78 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.725828% | 88,778.91 | 88,778.91 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -11.381427% | -585,475.8 | -78 NC |
|---|