PGIM S&P 500 Buffer 12 ETF - April (APRP)

APRP Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	106.54%	185
2	n/a	Option on SPDR® S&P 500® ETF Mar26	1.31%	185
3	n/a	Prudential Govt Money Mkt Fd	1.04%	117,000
4	n/a	Cash	0.00%	1
5	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.64%	185
6	n/a	Option on SPDR® S&P 500® ETF Mar26	-8.25%	185