PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
33.28
+0.12 (0.36%)
Sep 2, 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 | 98.77% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 4.15% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.92% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.82% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.99% |
As of Aug 26, 2026