PGIM S&P 500 Max Buffer ETF - July (PMJL) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 77.73% of fund assets.
PGIM S&P 500 Max Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMJL
- 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.
|
77.73% | $2,254,742.08 | 32 |
|
-
Cboe Global Markets, Inc.
|
19.43% | $563,685.52 | 8 |
|
-
Cboe Global Markets, Inc.
|
9.72% | $281,842.76 | 4 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.45% | $71,023.91 | 71,024 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $7,152.96 | 32 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $1,788.24 | 8 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $894.12 | 4 |
|
-
Cboe Global Markets, Inc.
|
-0.88% | -$25,406.16 | -4 |
|
-
Cboe Global Markets, Inc.
|
-1.75% | -$50,812.32 | -8 |
|
-
Cboe Global Markets, Inc.
|
-7.01% | -$203,249.28 | -32 |
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