JULP – PGIM S&P 500 Buffer 12 ETF - Jul – ETF Stock Quote

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Portfolio Holdings JULP

Current Portfolio Date Oct 1, 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 Jun27	98.40	37M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.75	1M	—
Prudential Govt Money Mkt Fd	0.85	321,793	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−15,704	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.28	−488,045	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.68	−638,600	—

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PGIM S&P 500 Buffer 12 ETF - Jul JULP

Morningstar’s Analysis JULP

Portfolio Holdings JULP

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

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