JUNP 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 - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083278 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 79.923408% | 20,955,135.18 | 294 NC |
|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 17.94199% | 4,704,214.02 | 66 NC |
|---|
| SPY 5 C5.89 | OLD MISSION MARKETS LLC | 8.970995% | 2,352,107.01 | 33 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.439012% | 115,104.74 | 115,104.74 NS |
|---|
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 0.029841% | 7,824.02 | 218 NC |
|---|
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 0.021354% | 5,598.84 | 156 NC |
|---|
| SPY 5 P589.39 | OLD MISSION MARKETS LLC | 0.002601% | 681.91 | 19 NC |
|---|
| SPY 5 P518.66 | OLD MISSION MARKETS LLC | -0.001503% | -394.02 | -33 NC |
|---|
| SPY 5 P518.66 | X-CHANGE FINANCIAL ACCESS LLC | -0.003006% | -788.04 | -66 NC |
|---|
| SPY 5 P518.66 | X-CHANGE FINANCIAL ACCESS LLC | -0.013389% | -3,510.36 | -294 NC |
|---|
| SPY 5 C674.85 | OLD MISSION MARKETS LLC | -0.518235% | -135,876.16 | -28 NC |
|---|
| SPY 5 C674.85 | X-CHANGE FINANCIAL ACCESS LLC | -2.88731% | -757,024.32 | -156 NC |
|---|
| SPY 5 C674.85 | X-CHANGE FINANCIAL ACCESS LLC | -3.868255% | -1,014,218.48 | -209 NC |
|---|