PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
26.36
-0.38 (-1.41%)
Mar 28, 2025, 4:00 PM EST - Market closed
JULP Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 97.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 2.53% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.97% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.65% |
As of Mar 28, 2025