PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
30.25
-0.03 (-0.10%)
Aug 14, 2025, 2:12 PM - Market open
FEBP Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 99.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.80% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.58% |
As of Aug 12, 2025