BUFP holdings
PGIM Laddered S&P 500 Buffer 12 ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - December | US69420N7268 | 69420N726 | 8.347% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 2 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - November | US69420N7342 | 69420N734 | 8.341% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 3 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - June | US69420N8662 | 69420N866 | 8.340% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 4 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - July | US69420N8415 | 69420N841 | 8.338% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 5 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - September | US69420N7912 | 69420N791 | 8.332% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 6 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 12 ETF - MARCH | US69420N5023 | 69420N502 | 8.331% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 7 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 12 ETF - MAY | US69420N8829 | 69420N882 | 8.331% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 8 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | US69420N3044 | 69420N304 | 8.331% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 9 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 12 ETF - JANUARY | US69420N1063 | 69420N106 | 8.328% | $18.8M | Equity (common) | Registered fund | United States | USD |
| 10 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - October | US69420N7425 | 69420N742 | 8.325% | $18.8M | Equity (common) | Registered fund | United States | USD |
| 11 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - April | US69420N7003 | 69420N700 | 8.322% | $18.8M | Equity (common) | Registered fund | United States | USD |
| 12 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 12 ETF - August | US69420N8258 | 69420N825 | 8.282% | $18.7M | Equity (common) | Registered fund | United States | USD |
| 13 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.509% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |