PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
29.52
-0.05 (-0.17%)
Aug 15, 2025, 4:00 PM - Market closed
JULP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 99.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.70% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.19% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.82% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -2.56% |
As of Aug 13, 2025