PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
26.65
+0.12 (0.45%)
Mar 31, 2025, 4:00 PM EST - Market closed
JUNP Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust May25 | 94.11% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 5.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust May25 | 1.23% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust May25 | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust May25 | -0.27% |
As of Mar 28, 2025