PMSE holdings — PGIM S&P 500 Max Buffer ETF - September
PGIM S&P 500 Max Buffer ETF - September (PMSE) held 7 positions with net assets of $3.97M 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 8 C12.9, SPY 8 C12.9, Prudential Government Money Market Fund Inc..
PMSE top holdings
- SPY 8 C12.9 CBOE GLOBAL MARKETS, INC. — 92.40% ($3.67M)
- SPY 8 C12.9 CBOE GLOBAL MARKETS, INC. — 14.78% ($587K)
- Prudential Government Money Market Fund Inc. — 1.56% ($61.9K)
- SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.09% ($3.44K)
- SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.01% ($255)
- SPY 8 C690.5 CBOE GLOBAL MARKETS, INC. — -1.21% (−$48.2K)
- SPY 8 C690.5 CBOE GLOBAL MARKETS, INC. — -7.58% (−$301K)
What are PMSE's top 10 holdings?
SPY 8 C12.9 (92.4%), SPY 8 C12.9 (14.8%), Prudential Government Money Market Fund Inc. (1.6%), SPY 8 P645.0 (0.1%), SPY 8 P645.0 (0.0%), SPY 8 C690.5 (-1.2%), SPY 8 C690.5 (-7.6%).
How many stocks are in PMSE?
PGIM S&P 500 Max Buffer ETF - September reported 7 holdings as of July 31, 2026.