PMNV holdings — PGIM S&P 500 Max Buffer ETF - November
PGIM S&P 500 Max Buffer ETF - November (PMNV) held 4 positions with net assets of $4.96M 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 10 C13.6, SPY 10 P682., Prudential Government Money Market Fund Inc..
PMNV top holdings
- SPY 10 C13.6 CBOE GLOBAL MARKETS, INC. — 103.29% ($5.12M)
- SPY 10 P682. CBOE GLOBAL MARKETS, INC. — 0.96% ($47.4K)
- Prudential Government Money Market Fund Inc. — 0.94% ($46.7K)
- SPY 10 C730. CBOE GLOBAL MARKETS, INC. — -5.15% (−$255K)
What are PMNV's top 10 holdings?
SPY 10 C13.6 (103.3%), SPY 10 P682. (1.0%), Prudential Government Money Market Fund Inc. (0.9%), SPY 10 C730. (-5.1%).
How many stocks are in PMNV?
PGIM S&P 500 Max Buffer ETF - November reported 4 holdings as of July 31, 2026.