ETF:PMJL | ETF Holdings | PGIM S&P 500 Max Buffer ETF - July

Companies included in PMJL

This is PMJL'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 1–10 of 10.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.32NC77.72867%
CBOECBOE GLOBAL MARKETS, INC.8NC19.432167%
CBOECBOE GLOBAL MARKETS, INC.4NC9.716084%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund71,023.91NS2.448437%
CBOECBOE GLOBAL MARKETS, INC.32NC0.246587%
CBOECBOE GLOBAL MARKETS, INC.8NC0.061647%
CBOECBOE GLOBAL MARKETS, INC.4NC0.030823%
CBOECBOE GLOBAL MARKETS, INC.-4NC-0.875837%
CBOECBOE GLOBAL MARKETS, INC.-8NC-1.751674%
CBOECBOE GLOBAL MARKETS, INC.-32NC-7.006698%

SEC N-PORT snapshot as of .

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