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

APRP Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	103.34%	330
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	3.34%	330
3	n/a	Prudential Govt Money Mkt Fd	0.98%	221,473
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	9,857
6	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.81%	330
7	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-5.80%	330