JULP 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083277 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 73.393008% | 14,782,961.44 | 208 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 21.523911% | 4,335,387.73 | 61 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.468424% | 1,705,726.32 | 24 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.679664% | 136,899.16 | 136,899.16 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.247476% | 49,847.19 | 223 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.056598% | 11,400.03 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.021085% | 4,247.07 | 19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.009993% | -2,012.88 | -24 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.0254% | -5,116.07 | -61 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.086609% | -17,444.96 | -208 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.274315% | -55,253.14 | -19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.73632% | -148,311.06 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.219597% | -648,497.38 | -223 NC |
|---|