PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
30.51
+0.02 (0.08%)
Apr 2, 2026, 4:00 PM EDT - Market closed
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 98.82% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.02% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.67% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.77% |
As of Apr 1, 2026