ETF:JANP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - January

Companies included in JANP

This is JANP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.506NC85.030677%
CBOECBOE GLOBAL MARKETS, INC.88NC14.787944%
CBOECBOE GLOBAL MARKETS, INC.500NC2.907325%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund370,282.9NS0.880545%
CBOECBOE GLOBAL MARKETS, INC.94NC0.546577%
CBOECBOE GLOBAL MARKETS, INC.-50NC-0.138334%
CBOECBOE GLOBAL MARKETS, INC.-94NC-0.391184%
CBOECBOE GLOBAL MARKETS, INC.-544NC-1.505072%
CBOECBOE GLOBAL MARKETS, INC.-500NC-2.080768%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.