PMOC – PGIM S&P 500 Max Buffer ETF - October – ETF Stock Quote

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Portfolio Holdings PMOC

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep27	98.07	7M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	4.65	335,016	—
Prudential Govt Money Mkt Fd	1.82	131,280	Cash and Equivalents
Cash	−0.04	−3,073	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−4.50	−324,386	—

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PGIM S&P 500 Max Buffer ETF - October PMOC

Morningstar’s Analysis PMOC

Portfolio Holdings PMOC

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

Prudential Govt Money Mkt Fd

Cash

Option on State Street® SPDR® S&P 500® ETF Sep27

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