PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
31.06
-0.07 (-0.23%)
Feb 27, 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 | 101.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.36% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.55% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.58% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -3.02% |
As of Feb 26, 2026