PGIM S&P 500 Buffer 12 ETF - December (DECP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 94.13% of fund assets.
PGIM S&P 500 Buffer 12 ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DECP
- 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.
|
94.13% | $27,711,260.89 | 391 |
|
-
Cboe Global Markets, Inc.
|
5.30% | $1,559,201.38 | 22 |
|
-
Cboe Global Markets, Inc.
|
2.95% | $867,761.94 | 391 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.64% | $189,733.51 | 189,734 |
|
-
Cboe Global Markets, Inc.
|
0.17% | $48,825.48 | 22 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$22,289.30 | -22 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$27,016.44 | -22 |
|
-
Cboe Global Markets, Inc.
|
-1.35% | -$396,141.65 | -391 |
|
-
Cboe Global Markets, Inc.
|
-1.63% | -$480,155.82 | -391 |
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