PGIM S&P 500 Buffer 20 ETF - March (PBMR) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 97.33% of fund assets.
PGIM S&P 500 Buffer 20 ETF - March Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBMR
- 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.
|
97.33% | $33,176,454.99 | 469 |
|
-
Cboe Global Markets, Inc.
|
3.95% | $1,345,096.69 | 469 |
|
-
Cboe Global Markets, Inc.
|
3.53% | $1,202,558.07 | 17 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.97% | $330,468.91 | 330,469 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $48,756.17 | 17 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$15,622.49 | -17 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$54,440.63 | -17 |
|
-
Cboe Global Markets, Inc.
|
-1.26% | -$430,996.93 | -469 |
|
-
Cboe Global Markets, Inc.
|
-4.41% | -$1,501,920.91 | -469 |
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