ETF:PMFB | ETF Holdings | PGIM S&P 500 Max Buffer ETF - February

Companies included in PMFB

This is PMFB'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.85NC100.074205%
CBOECBOE GLOBAL MARKETS, INC.85NC4.072979%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund95,778.09NS1.61021%
CBOECBOE GLOBAL MARKETS, INC.-85NC-5.720985%

SEC N-PORT snapshot as of .

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