PGIM S&P 500 Buffer 12 ETF - April (APRP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 99.98% of fund assets.
PGIM S&P 500 Buffer 12 ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
99.98% | $22,669,254.33 | 321 |
|
-
Cboe Global Markets, Inc.
|
3.32% | $752,035.59 | 321 |
|
-
Cboe Global Markets, Inc.
|
2.80% | $635,586.57 | 9 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.97% | $220,896.91 | 220,897 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $21,085.11 | 9 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$11,251.26 | -9 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$32,845.86 | -9 |
|
-
Cboe Global Markets, Inc.
|
-1.77% | -$401,294.94 | -321 |
|
-
Cboe Global Markets, Inc.
|
-5.17% | -$1,171,502.34 | -321 |
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