PGIM S&P 500 Max Buffer ETF - September (PMSE) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.36% of fund assets.
PGIM S&P 500 Max Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMSE
- 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.
|
91.36% | $3,802,937.58 | 54 |
|
-
Cboe Global Markets, Inc.
|
13.53% | $563,398.16 | 8 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.48% | $61,749.72 | 61,750 |
|
-
Cboe Global Markets, Inc.
|
1.12% | $46,468.62 | 54 |
|
-
Cboe Global Markets, Inc.
|
0.17% | $6,884.24 | 8 |
|
-
Cboe Global Markets, Inc.
|
-0.98% | -$40,952.48 | -8 |
|
-
Cboe Global Markets, Inc.
|
-6.64% | -$276,429.24 | -54 |
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