PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
31.10
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market open
JULP Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 100.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.56% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.73% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -2.50% |
As of Mar 2, 2026