PMSE – PGIM S&P 500 Max Buffer ETF - September – ETF Stock Quote

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Portfolio Holdings PMSE

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Aug27	96.71	7M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	4.79	358,179	—
Prudential Govt Money Mkt Fd	1.99	148,873	Cash and Equivalents
Cash	−0.03	−2,304	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−3.46	−258,390	—

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PGIM S&P 500 Max Buffer ETF - September PMSE

Morningstar’s Analysis PMSE

Portfolio Holdings PMSE

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

Prudential Govt Money Mkt Fd

Cash

Option on State Street® SPDR® S&P 500® ETF Aug27

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