PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
33.75
0.00 (0.00%)
Oct 13, 2026, 11:24 AM EDT - Market open
Breakdown by Country
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.10% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.44% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.63% |
As of Oct 9, 2026