{"entity_type":"fund","name":"PGIM S&P 500 Buffer 12 ETF - August","identifiers":{"lei":"5299006TYAPHCIHDO967","cik":"1992104","fund_id":"S000083276","fundkey":"pgim-s-p-500-buffer-12-etf-august"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":1,"total_value_usd":-319604.76,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-319604.76}}},"holdings":[{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"STATE STREET SPDR S&P 500 ETF TRUST","isin":null,"value_usd":-319604.76,"pct_val":-2.26433815074,"balance":-153,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992104&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-s-p-500-buffer-12-etf-august.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-s-p-500-buffer-12-etf-august/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM S&P 500 Buffer 12 ETF - August | LEI: 5299006TYAPHCIHDO967 | 1 positions totaling $-319,605 across DE | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}