PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
33.58
+0.03 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.08% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.41% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.56% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.79% |
As of Sep 17, 2026