JANP – PGIM S&P 500 Buffer 12 ETF - Jan – ETF Stock Quote

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Portfolio Holdings JANP

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Dec26	101.70	55M	—
Prudential Govt Money Mkt Fd	0.58	311,122	Cash and Equivalents
Option on SPDR® S&P 500® ETF Dec26	0.47	251,650	—
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.07	−35,483	Cash and Equivalents
Option on SPDR® S&P 500® ETF Dec26	−0.18	−96,346	—
Option on SPDR® S&P 500® ETF Dec26	−2.50	−1M	—

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PGIM S&P 500 Buffer 12 ETF - Jan JANP

Morningstar’s Analysis JANP

Portfolio Holdings JANP

Option on SPDR® S&P 500® ETF Dec26

Prudential Govt Money Mkt Fd

Option on SPDR® S&P 500® ETF Dec26

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Dec26

Option on SPDR® S&P 500® ETF Dec26

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