ETF:PMOC | ETF Holdings | PGIM S&P 500 Max Buffer ETF - October

Companies included in PMOC

This is PMOC'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 1–13 of 13.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.30NC58.42913%
CBOECBOE GLOBAL MARKETS, INC.11NC21.424014%
CBOECBOE GLOBAL MARKETS, INC.7NC13.633464%
CBOECBOE GLOBAL MARKETS, INC.4NC7.790551%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund90,707.26NS2.516203%
CBOECBOE GLOBAL MARKETS, INC.30NC1.175333%
CBOECBOE GLOBAL MARKETS, INC.11NC0.430956%
CBOECBOE GLOBAL MARKETS, INC.7NC0.274244%
CBOECBOE GLOBAL MARKETS, INC.4NC0.156711%
CBOECBOE GLOBAL MARKETS, INC.-4NC-0.445972%
CBOECBOE GLOBAL MARKETS, INC.-7NC-0.780451%
CBOECBOE GLOBAL MARKETS, INC.-11NC-1.226423%
CBOECBOE GLOBAL MARKETS, INC.-30NC-3.344789%

SEC N-PORT snapshot as of .

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