JANP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083284 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 85.030677% | 35,756,712.64 | 506 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14.787944% | 6,218,558.72 | 88 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.907325% | 1,222,575 | 500 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.880545% | 370,282.9 | 370,282.9 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.546577% | 229,844.1 | 94 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.138334% | -58,171.5 | -50 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.391184% | -164,499.06 | -94 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.505072% | -632,905.92 | -544 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.080768% | -874,995 | -500 NC |
|---|