PMOC 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000089294 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 58.42913% | 2,106,327.3 | 30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 21.424014% | 772,320.01 | 11 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.633464% | 491,476.37 | 7 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.790551% | 280,843.64 | 4 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2.516203% | 90,707.26 | 90,707.26 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.175333% | 42,369.9 | 30 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.430956% | 15,535.63 | 11 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.274244% | 9,886.31 | 7 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.156711% | 5,649.32 | 4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.445972% | -16,076.96 | -4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.780451% | -28,134.68 | -7 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.226423% | -44,211.64 | -11 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.344789% | -120,577.2 | -30 NC |
|---|