PMAU 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 - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089308 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 105.284499% | 3,874,684 | 55 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.83355% | 67,478.38 | 67,478.38 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.777325% | 28,607.15 | 55 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.86035% | -289,276.9 | -55 NC |
|---|