DECP holdings — PGIM S&P 500 Buffer 12 ETF - December
PGIM S&P 500 Buffer 12 ETF - December (DECP) held 9 positions with net assets of $28.8M 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 11 C6.83, SPY 11 C6.83, SPY 11 P683..
DECP top holdings
- SPY 11 C6.83 CBOE GLOBAL MARKETS, INC. — 92.62% ($26.6M)
- SPY 11 C6.83 CBOE GLOBAL MARKETS, INC. — 7.44% ($2.14M)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 1.19% ($343K)
- Prudential Government Money Market Fund Inc. — 0.71% ($204K)
- SPY 11 P683. CBOE GLOBAL MARKETS, INC. — 0.07% ($20.5K)
- SPY 11 P601. CBOE GLOBAL MARKETS, INC. — -0.04% (−$10.5K)
- SPY 11 C784. CBOE GLOBAL MARKETS, INC. — -0.08% (−$24.4K)
- SPY 11 P601. CBOE GLOBAL MARKETS, INC. — -0.46% (−$131K)
- SPY 11 C784. CBOE GLOBAL MARKETS, INC. — -1.42% (−$408K)
What are DECP's top 10 holdings?
SPY 11 C6.83 (92.6%), SPY 11 C6.83 (7.4%), SPY 11 P683. (1.2%), Prudential Government Money Market Fund Inc. (0.7%), SPY 11 P683. (0.1%), SPY 11 P601. (0.0%), SPY 11 C784. (-0.1%), SPY 11 P601. (-0.5%), SPY 11 C784. (-1.4%).
How many stocks are in DECP?
PGIM S&P 500 Buffer 12 ETF - December reported 9 holdings as of July 31, 2026.