PGIM S&P 500 Buffer 20 ETF - December (PBDE) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 90.84% of fund assets.
PGIM S&P 500 Buffer 20 ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBDE
- 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.
|
90.84% | $32,530,610.61 | 459 |
|
-
Cboe Global Markets, Inc.
|
9.30% | $3,331,021.13 | 47 |
|
-
Cboe Global Markets, Inc.
|
2.84% | $1,018,677.06 | 459 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.69% | $248,809.49 | 248,809 |
|
-
Cboe Global Markets, Inc.
|
0.29% | $104,308.98 | 47 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$28,483.88 | -47 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$102,479.27 | -47 |
|
-
Cboe Global Markets, Inc.
|
-0.78% | -$278,172.36 | -459 |
|
-
Cboe Global Markets, Inc.
|
-2.79% | -$1,000,808.19 | -459 |
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