PGIM S&P 500 Max Buffer ETF - November (PMNV) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 100.34% of fund assets.
PGIM S&P 500 Max Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMNV
- 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.
|
100.34% | $5,404,294.28 | 77 |
|
-
Cboe Global Markets, Inc.
|
2.80% | $150,839.92 | 77 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.55% | $83,247.12 | 83,247 |
|
-
Cboe Global Markets, Inc.
|
-4.65% | -$250,363.19 | -77 |
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