PMMR 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 - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089303 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 101.665045% | 5,465,986.5 | 78 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.160815% | 223,704.78 | 78 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.482163% | 79,688.01 | 79,688.01 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.271796% | -390,965.64 | -78 NC |
|---|