PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
30.44
+0.08 (0.25%)
Dec 19, 2025, 9:56 AM EST - Market open
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 103.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.45% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.73% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.66% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.00% |
As of Dec 17, 2025