PGIM S&P 500 Buffer 12 ETF - June (JUNP)

JUNP Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	104.09%	421
2	n/a	Option on SPDR® S&P 500® ETF May26	0.88%	421
3	n/a	Prudential Govt Money Mkt Fd	0.66%	180,373
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	17,232
6	n/a	Option on SPDR® S&P 500® ETF May26	-0.38%	421
7	n/a	Option on SPDR® S&P 500® ETF May26	-5.18%	421