ETF:PMJA | ETF Holdings | PGIM S&P 500 Max Buffer ETF - January

Companies included in PMJA

This is PMJA'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 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.67NC95.864907%
CBOECBOE GLOBAL MARKETS, INC.4NC5.723278%
CBOECBOE GLOBAL MARKETS, INC.67NC3.34853%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund56,199.96NS1.148709%
CBOECBOE GLOBAL MARKETS, INC.4NC0.199912%
CBOECBOE GLOBAL MARKETS, INC.-4NC-0.352133%
CBOECBOE GLOBAL MARKETS, INC.-67NC-5.898227%

SEC N-PORT snapshot as of .

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