PMMR – PGIM S&P 500 Max Buffer ETF - March – ETF Stock Quote

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Portfolio Holdings PMMR

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Feb27	105.45	6M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	2.44	132,807	—
Prudential Govt Money Mkt Fd	1.40	75,934	Cash and Equivalents
Cash	−0.06	−3,288	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Feb27	−9.23	−501,632	—

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PGIM S&P 500 Max Buffer ETF - March PMMR

Morningstar’s Analysis PMMR

Portfolio Holdings PMMR

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Prudential Govt Money Mkt Fd

Cash

Option on State Street® SPDR® S&P 500® ETF Feb27

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