FEBP – PGIM S&P 500 Buffer 12 ETF - Feb – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	102.24	24M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	2.62	608,652	—
Prudential Govt Money Mkt Fd	0.80	186,653	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−10,312	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−1.25	−290,970	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.37	−1M	—

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PGIM S&P 500 Buffer 12 ETF - Feb FEBP

Morningstar’s Analysis FEBP

Portfolio Holdings FEBP

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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