APRP holdings — PGIM S&P 500 Buffer 12 ETF - April
PGIM S&P 500 Buffer 12 ETF - April (APRP) held 9 positions with net assets of $27.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 3 C6.5, SPY 3 C6.5, SPY 3 P650.3.
APRP top holdings
- SPY 3 C6.5 CBOE GLOBAL MARKETS, INC. — 101.89% ($28.4M)
- SPY 3 C6.5 CBOE GLOBAL MARKETS, INC. — 2.38% ($662K)
- SPY 3 P650.3 CBOE GLOBAL MARKETS, INC. — 1.86% ($518K)
- Prudential Government Money Market Fund Inc. — 0.85% ($238K)
- SPY 3 P650.3 CBOE GLOBAL MARKETS, INC. — 0.04% ($12.1K)
- SPY 3 P572.3 CBOE GLOBAL MARKETS, INC. — -0.02% (−$6.17K)
- SPY 3 C758.1 CBOE GLOBAL MARKETS, INC. — -0.14% (−$38.2K)
- SPY 3 P572.3 CBOE GLOBAL MARKETS, INC. — -0.95% (−$265K)
- SPY 3 C758.1 CBOE GLOBAL MARKETS, INC. — -5.88% (−$1.64M)
What are APRP's top 10 holdings?
SPY 3 C6.5 (101.9%), SPY 3 C6.5 (2.4%), SPY 3 P650.3 (1.9%), Prudential Government Money Market Fund Inc. (0.9%), SPY 3 P650.3 (0.0%), SPY 3 P572.3 (0.0%), SPY 3 C758.1 (-0.1%), SPY 3 P572.3 (-0.9%), SPY 3 C758.1 (-5.9%).
How many stocks are in APRP?
PGIM S&P 500 Buffer 12 ETF - April reported 9 holdings as of July 31, 2026.