PMOC is the PGIM S&P 500 Max Buffer ETF - October, managed by PGIM Investments. It holds 7 positions with an expense ratio of 0.50%.

What are the top holdings of PMOC?

The top holdings of PMOC are (102.9%), (2.4%), (0.7%), (0.0%), (0.0%). This is a leveraged/inverse fund with net long exposure of 100%; weights reflect notional exposure via swaps and do not sum to 100%.

What is PMOC's expense ratio?

PMOC has an expense ratio of 0.50%, which means you pay $50 annually per $10,000 invested.

How many holdings does PMOC have?

PMOC (PGIM S&P 500 Max Buffer ETF - October) holds 7 positions.

PMOC ETF - PGIM S&P 500 Max Buffer ETF

PMOC ETF

$26.39

AUM$4M

TER0.50%

Holdings7

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PMOC ETF

$26.39

PGIM S&P 500 Max Buffer ETF - October

AUM$4M

TER0.50%

Holdings7

See how much of PMOC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$4M

Expense Ratio

0.50%

Dividend Yield (Current)

Holdings

Inception Date

Sep 30, 2025

Fund Family

PGIM Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+3.52%

Asset Allocation

Bonds: 2.38%

Other: 97.66%

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Top Holdings

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Ticker	Name	Weight
-	4Spy Us 09/30/26 C13.32	102.90%
-	Westpac Banking Corp 1.45 2028-07-17	2.38%
-	Egypt (Arab Republic Of) 8.70% 3/1/2049	0.67%
-	Bought ILS Sold USD 20260610	0.01%
-	Units	0.00%

Top 10 Concentration: 100.00%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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PMOC ETF Overview

PMOC ETF (PGIM S&P 500 Max Buffer ETF - October) is managed by PGIM Investments with $3.7M in net assets. PMOC expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2025-09-30.

PMOC performance shows a YTD return of 3.52%..

PMOC top holdings include 4Spy Us 09/30/26 C13.32 (102.9%), Westpac Banking Corp 1.45 2028-07-17 (2.4%), Egypt (Arab Republic Of) 8.70% 3/1/2049 (0.7%), Bought ILS Sold USD 20260610 (0.0%), Units (0.0%). Go to all PMOC holdings, PMOC sectors, or PMOC dividends.

PMOC can be compared against other funds. Use PMOC overlap to find shared positions, or PMOC vs another fund for a side-by-side view. PMOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PMOC

PMOC vs SPY PMOC vs QQQ PMOC vs VOO PMOC vs VTI PMOC vs IVV PMOC vs SCHD PMOC vs VYM PMOC vs VXUS

#	Ticker	Name	Sector	Weight
1	-	4Spy Us 09/30/26 C13.32	Other	102.90%
2	-	Westpac Banking Corp 1.45 2028-07-17	Other	2.38%
3	-	Egypt (Arab Republic Of) 8.70% 3/1/2049	Other	0.67%
4	-	Bought ILS Sold USD 20260610	Other	0.01%
5	-	Units	Other	-
6	-	Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045	Other	-0.04%
7	-	4Spy Us 09/30/26 C710.88	Other	-5.92%

PMOC ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

PMOC ETF Overview

Compare PMOC

Top 10 Holdings (net long exposure of 100%)