PGIM S&P 500 Buffer 12 ETF - Mar MRCP
Morningstar’s Analysis MRCP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on State Street® SPDR® S&P 500® ETF Feb27 | 101.82 | 29M | — |
Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.21 | 348,910 | — |
Prudential Govt Money Mkt Fd | 0.69 | 199,182 | Cash and Equivalents |
Us Dollar | 0.00 | 1 | Cash and Equivalents |
Cash | −0.04 | −11,981 | Cash and Equivalents |
Option on State Street® SPDR® S&P 500® ETF Feb27 | −0.52 | −151,355 | — |
Option on State Street® SPDR® S&P 500® ETF Feb27 | −3.15 | −909,964 | — |