PGIM S&P 500 Buffer 12 ETF - December (DECP)
BATS: DECP · Real-Time Price · USD
26.61
0.00 (0.00%)
May 12, 2025, 8:00 PM - Market open
DECP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 94.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 7.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -3.19% |
As of May 8, 2025