PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
32.23
-0.05 (-0.15%)
May 15, 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 | 106.67% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 0.14% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.06% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -7.34% |
As of May 14, 2026