PMNV 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 - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089295 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 100.3388% | 5,404,294.28 | 77 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.800569% | 150,839.92 | 77 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.545607% | 83,247.12 | 83,247.12 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.648367% | -250,363.19 | -77 NC |
|---|