PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
35.10
0.00 (0.00%)
Sep 23, 2026, 10:44 AM EDT - Market open
Breakdown by Country
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 102.05% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.52% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.40% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.05% |
As of Sep 21, 2026