PMSE 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000089309 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.360702% | 3,802,937.58 | 54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.534919% | 563,398.16 | 8 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.483458% | 61,749.72 | 61,749.72 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.116349% | 46,468.62 | 54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.165385% | 6,884.24 | 8 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.983831% | -40,952.48 | -8 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -6.640858% | -276,429.24 | -54 NC |
|---|