PMJN 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 - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089306 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 5 C11.79 | X-CHANGE FINANCIAL ACCESS LLC | 112.833893% | 3,605,137.47 | 51 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.01008% | 32,272.91 | 32,272.91 NS |
|---|
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 0.057288% | 1,830.39 | 51 NC |
|---|
| SPY 5 C634.77 | X-CHANGE FINANCIAL ACCESS LLC | -13.863575% | -442,952.85 | -51 NC |
|---|