PMJL 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000089307 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 77.72867% | 2,254,742.08 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 19.432167% | 563,685.52 | 8 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.716084% | 281,842.76 | 4 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2.448437% | 71,023.91 | 71,023.91 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.246587% | 7,152.96 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.061647% | 1,788.24 | 8 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.030823% | 894.12 | 4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.875837% | -25,406.16 | -4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.751674% | -50,812.32 | -8 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.006698% | -203,249.28 | -32 NC |
|---|