ETF:PMSE | ETF Holdings | PGIM S&P 500 Max Buffer ETF - September

Companies included in PMSE

This is PMSE'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 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.54NC91.360702%
CBOECBOE GLOBAL MARKETS, INC.8NC13.534919%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund61,749.72NS1.483458%
CBOECBOE GLOBAL MARKETS, INC.54NC1.116349%
CBOECBOE GLOBAL MARKETS, INC.8NC0.165385%
CBOECBOE GLOBAL MARKETS, INC.-8NC-0.983831%
CBOECBOE GLOBAL MARKETS, INC.-54NC-6.640858%

SEC N-PORT snapshot as of .

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