PMNV – PGIM S&P 500 Max Buffer ETF - November – ETF Stock Quote

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Portfolio Holdings PMNV

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	106.15	5M	—
Prudential Govt Money Mkt Fd	0.85	42,809	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	0.04	1,889	—
Cash	−0.05	−2,767	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	−6.98	−352,023	—

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PGIM S&P 500 Max Buffer ETF - November PMNV

Morningstar’s Analysis PMNV

Portfolio Holdings PMNV

Option on SPDR® S&P 500® ETF Oct26

Prudential Govt Money Mkt Fd

Option on SPDR® S&P 500® ETF Oct26

Cash

Option on SPDR® S&P 500® ETF Oct26

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