PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
33.47
+0.10 (0.31%)
At close: Aug 13, 2026, 4:00 PM EDT
33.51
+0.04 (0.12%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.17% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 4.26% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -2.12% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -2.18% |
As of Aug 6, 2026