ETF:PMAU | ETF Holdings | PGIM S&P 500 Max Buffer ETF - August

Companies included in PMAU

This is PMAU'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 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.55NC105.284499%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund67,478.38NS1.83355%
CBOECBOE GLOBAL MARKETS, INC.55NC0.777325%
CBOECBOE GLOBAL MARKETS, INC.-55NC-7.86035%

SEC N-PORT snapshot as of .

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