PGIM S&P 500 Buffer 12 ETF - February (FEBP)

FEBP Holdings List

As of Apr 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	98.10%	271
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.91%	271
3	n/a	Prudential Govt Money Mkt Fd	1.01%	192,483
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	10,856
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.59%	271
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.38%	271