PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
31.15
+0.09 (0.30%)
Feb 2, 2026, 4:00 PM EST - Market closed
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 102.36% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.45% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.64% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -3.99% |
As of Jan 29, 2026