ETF:JULP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - July

Companies included in JULP

This is JULP'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 1–13 of 13.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.208NC73.393008%
CBOECBOE GLOBAL MARKETS, INC.61NC21.523911%
CBOECBOE GLOBAL MARKETS, INC.24NC8.468424%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund136,899.16NS0.679664%
CBOECBOE GLOBAL MARKETS, INC.223NC0.247476%
CBOECBOE GLOBAL MARKETS, INC.51NC0.056598%
CBOECBOE GLOBAL MARKETS, INC.19NC0.021085%
CBOECBOE GLOBAL MARKETS, INC.-24NC-0.009993%
CBOECBOE GLOBAL MARKETS, INC.-61NC-0.0254%
CBOECBOE GLOBAL MARKETS, INC.-208NC-0.086609%
CBOECBOE GLOBAL MARKETS, INC.-19NC-0.274315%
CBOECBOE GLOBAL MARKETS, INC.-51NC-0.73632%
CBOECBOE GLOBAL MARKETS, INC.-223NC-3.219597%

SEC N-PORT snapshot as of .

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