PMFB 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 - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089302 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 100.074205% | 5,952,587.4 | 85 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.072979% | 242,267.85 | 85 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.61021% | 95,778.09 | 95,778.09 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.720985% | -340,294.1 | -85 NC |
|---|