PMJA 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 - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000089293 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 95.864907% | 4,690,140.03 | 67 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.723278% | 280,008.36 | 4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.34853% | 163,825.05 | 67 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.148709% | 56,199.96 | 56,199.96 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.199912% | 9,780.6 | 4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.352133% | -17,227.92 | -4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.898227% | -288,567.66 | -67 NC |
|---|