PGIM S&P 500 Buffer 12 ETF - February (FEBP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.20% of fund assets.
PGIM S&P 500 Buffer 12 ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEBP
- 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.
|
91.20% | $18,806,364.92 | 266 |
|
-
Cboe Global Markets, Inc.
|
8.23% | $1,696,814.88 | 24 |
|
-
Cboe Global Markets, Inc.
|
3.61% | $743,904.81 | 261 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.85% | $174,817.02 | 174,817 |
|
-
Cboe Global Markets, Inc.
|
0.40% | $82,656.09 | 29 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$27,891.00 | -20 |
|
-
Cboe Global Markets, Inc.
|
-0.23% | -$47,171.69 | -29 |
|
-
Cboe Global Markets, Inc.
|
-1.83% | -$376,528.50 | -270 |
|
-
Cboe Global Markets, Inc.
|
-2.06% | -$424,545.21 | -261 |
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