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

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Portfolio Holdings JULP

Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jun27	98.23	28M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	5.44	2M	—
Prudential Govt Money Mkt Fd	1.00	283,150	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.05	−15,242	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.83	−519,460	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−2.79	−792,680	—

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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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