JANP holdings — PGIM S&P 500 Buffer 12 ETF - January

PGIM S&P 500 Buffer 12 ETF - January (JANP) held 9 positions with net assets of $47.2M 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 12 C6.82, SPY 12 C6.82, SPY 12 P681..

JANP top holdings

  1. SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 87.19% ($41.1M)
  2. SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 13.73% ($6.48M)
  3. SPY 12 P681. CBOE GLOBAL MARKETS, INC. — 1.37% ($648K)
  4. Prudential Government Money Market Fund Inc. — 0.69% ($326K)
  5. SPY 12 P681. CBOE GLOBAL MARKETS, INC. — 0.23% ($110K)
  6. SPY 12 P600. CBOE GLOBAL MARKETS, INC. — -0.01% (−$6.93K)
  7. SPY 12 C777. CBOE GLOBAL MARKETS, INC. — -0.36% (−$171K)
  8. SPY 12 P600. CBOE GLOBAL MARKETS, INC. — -0.66% (−$313K)
  9. SPY 12 C777. CBOE GLOBAL MARKETS, INC. — -2.14% (−$1.01M)

What are JANP's top 10 holdings?

SPY 12 C6.82 (87.2%), SPY 12 C6.82 (13.7%), SPY 12 P681. (1.4%), Prudential Government Money Market Fund Inc. (0.7%), SPY 12 P681. (0.2%), SPY 12 P600. (0.0%), SPY 12 C777. (-0.4%), SPY 12 P600. (-0.7%), SPY 12 C777. (-2.1%).

How many stocks are in JANP?

PGIM S&P 500 Buffer 12 ETF - January reported 9 holdings as of July 31, 2026.

All ETF and mutual fund holdings