PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
32.48
+0.05 (0.17%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 104.67% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.57% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 0.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.03% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -5.23% |
As of Jun 10, 2026