PMSE holdings
PGIM S&P 500 Max Buffer ETF - September
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 92.396% | $3.7M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 14.783% | $587K | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -7.579% | -$301K | Equity derivatives | Corporate | United States | USD |
| 4 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 1.559% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -1.213% | -$48K | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.087% | $3K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.006% | $255 | Equity derivatives | Corporate | United States | USD |