PGIM S&P 500 Max Buffer ETF - February (PMFB) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 100.07% of fund assets.
PGIM S&P 500 Max Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMFB
- 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.
|
100.07% | $5,952,587.40 | 85 |
|
-
Cboe Global Markets, Inc.
|
4.07% | $242,267.85 | 85 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.61% | $95,778.09 | 95,778 |
|
-
Cboe Global Markets, Inc.
|
-5.72% | -$340,294.10 | -85 |
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