PGIM S&P 500 Buffer 20 ETF - October (PBOC) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 37.14% of fund assets.
PGIM S&P 500 Buffer 20 ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBOC
- 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.
|
37.14% | $13,393,615.41 | 189 |
|
-
Cboe Global Markets, Inc.
|
31.25% | $11,267,644.71 | 159 |
|
-
Cboe Global Markets, Inc.
|
31.25% | $11,267,644.71 | 159 |
|
-
Cboe Global Markets, Inc.
|
1.77% | $637,791.21 | 9 |
|
-
Cboe Global Markets, Inc.
|
0.92% | $333,309.88 | 236 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.68% | $245,711.12 | 245,711 |
|
-
Cboe Global Markets, Inc.
|
0.63% | $225,972.80 | 160 |
|
-
Cboe Global Markets, Inc.
|
0.43% | $156,768.63 | 111 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $12,710.97 | 9 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$3,070.62 | -9 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$22,548.60 | -9 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$54,247.62 | -159 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$55,612.34 | -163 |
|
-
Cboe Global Markets, Inc.
|
-0.18% | -$63,118.30 | -185 |
|
-
Cboe Global Markets, Inc.
|
-0.78% | -$280,604.80 | -112 |
|
-
Cboe Global Markets, Inc.
|
-1.10% | -$398,358.60 | -159 |
|
-
Cboe Global Markets, Inc.
|
-1.64% | -$591,274.40 | -236 |
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