FEBP holdings — PGIM S&P 500 Buffer 12 ETF - February
PGIM S&P 500 Buffer 12 ETF - February (FEBP) held 9 positions with net assets of $25.4M 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 1 C6.92, SPY 1 C6.92, SPY 1 P691.9.
FEBP top holdings
- SPY 1 C6.92 CBOE GLOBAL MARKETS, INC. — 93.53% ($23.7M)
- SPY 1 C6.92 CBOE GLOBAL MARKETS, INC. — 6.97% ($1.77M)
- SPY 1 P691.9 CBOE GLOBAL MARKETS, INC. — 1.89% ($480K)
- Prudential Government Money Market Fund Inc. — 0.73% ($186K)
- SPY 1 P691.9 CBOE GLOBAL MARKETS, INC. — 0.17% ($43.9K)
- SPY 1 P608.9 CBOE GLOBAL MARKETS, INC. — -0.05% (−$13.3K)
- SPY 1 C789.8 CBOE GLOBAL MARKETS, INC. — -0.20% (−$50.0K)
- SPY 1 P608.9 CBOE GLOBAL MARKETS, INC. — -0.86% (−$217K)
- SPY 1 C789.8 CBOE GLOBAL MARKETS, INC. — -2.16% (−$547K)
What are FEBP's top 10 holdings?
SPY 1 C6.92 (93.5%), SPY 1 C6.92 (7.0%), SPY 1 P691.9 (1.9%), Prudential Government Money Market Fund Inc. (0.7%), SPY 1 P691.9 (0.2%), SPY 1 P608.9 (-0.1%), SPY 1 C789.8 (-0.2%), SPY 1 P608.9 (-0.9%), SPY 1 C789.8 (-2.2%).
How many stocks are in FEBP?
PGIM S&P 500 Buffer 12 ETF - February reported 9 holdings as of July 31, 2026.