1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255823 | PMJN | LINKEDSEC_TICKER | PMJNPGIM S&P 500 Max Buffer ETF - June | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -51 NC |
| -$443.0K |
| -13.864% |
| US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 51 NC | $1.8K | 0.057% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 32,272.91 NS | $32.3K | 1.010% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 51 NC | $3.61M | 112.834% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.20M), not of the fund’s net assets ($3.20M). The two differ by cash, derivatives filed with no market value, and rounding.