PMSE ETF

PMSE ETF
$26.49
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PMSE holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PMSE is PGIM S&P 500 Max Buffer ETF - September.

Showing top 7 of 7 holdings · as of Sep 4, 2026
PMSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/27 C15.34
97.21%		97.2%69$5.20M
2—4Spy Us 08/31/27 P767.05
4.78%		102.0%69$255.4K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.45%		104.4%131,186$131.2K
4—Units
0.00%		104.4%200,001-
5—Net Current Assets
0.00%		104.4%88$88
6—US Dollar
-0.04%		104.4%-2,293$-2293
7—4Spy Us 08/31/27 C830.41
-4.41%		100.0%-69$-235452
Not reported for this fund: share changes, sector, industry.

PMSE ETF All Holdings

PMSE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/27 C15.34 at 97.2%, 4Spy Us 08/31/27 P767.05 at 4.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.5%.

PMSE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMSE sectors provide a detailed breakdown. PMSE overlap shows how holdings compare to other funds in your portfolio.

Compare PMSE

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PMSE ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 08/31/27 C15.34

    Other
    97.21%
  • 2

    4Spy Us 08/31/27 P767.05

    Other
    4.78%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    2.45%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 08/31/27 C830.41

    Other
    -4.41%