PMDE holdings — PGIM S&P 500 Max Buffer ETF - December
PGIM S&P 500 Max Buffer ETF - December (PMDE) held 7 positions with net assets of $9.08M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 11 C13.6, SPY 11 C13.6, Prudential Government Money Market Fund Inc..
PMDE top holdings
- SPY 11 C13.6 CBOE GLOBAL MARKETS, INC. — 76.51% ($6.95M)
- SPY 11 C13.6 CBOE GLOBAL MARKETS, INC. — 26.58% ($2.41M)
- Prudential Government Money Market Fund Inc. — 1.51% ($137K)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 0.97% ($88.5K)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 0.34% ($30.7K)
- SPY 11 C731. CBOE GLOBAL MARKETS, INC. — -1.51% (−$137K)
- SPY 11 C731. CBOE GLOBAL MARKETS, INC. — -4.36% (−$396K)
What are PMDE's top 10 holdings?
SPY 11 C13.6 (76.5%), SPY 11 C13.6 (26.6%), Prudential Government Money Market Fund Inc. (1.5%), SPY 11 P683. (1.0%), SPY 11 P683. (0.3%), SPY 11 C731. (-1.5%), SPY 11 C731. (-4.4%).
How many stocks are in PMDE?
PGIM S&P 500 Max Buffer ETF - December reported 7 holdings as of July 31, 2026.