PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
29.56
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 99.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 4.13% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -2.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -2.11% |
As of Aug 11, 2025