JULP holdings — PGIM S&P 500 Buffer 12 ETF - July
PGIM S&P 500 Buffer 12 ETF - July (JULP) held 9 positions with net assets of $33.4M 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 6 C7.47, SPY 6 P746.7, SPY 6 C7.47.
JULP top holdings
- SPY 6 C7.47 CBOE GLOBAL MARKETS, INC. — 94.26% ($31.5M)
- SPY 6 P746.7 CBOE GLOBAL MARKETS, INC. — 4.93% ($1.65M)
- SPY 6 C7.47 CBOE GLOBAL MARKETS, INC. — 3.74% ($1.25M)
- Prudential Government Money Market Fund Inc. — 0.84% ($282K)
- SPY 6 P746.7 CBOE GLOBAL MARKETS, INC. — 0.20% ($65.3K)
- SPY 6 C867.5 CBOE GLOBAL MARKETS, INC. — -0.05% (−$17.5K)
- SPY 6 P657.1 CBOE GLOBAL MARKETS, INC. — -0.10% (−$32.5K)
- SPY 6 C867.5 CBOE GLOBAL MARKETS, INC. — -1.32% (−$442K)
- SPY 6 P657.1 CBOE GLOBAL MARKETS, INC. — -2.46% (−$821K)
What are JULP's top 10 holdings?
SPY 6 C7.47 (94.3%), SPY 6 P746.7 (4.9%), SPY 6 C7.47 (3.7%), Prudential Government Money Market Fund Inc. (0.8%), SPY 6 P746.7 (0.2%), SPY 6 C867.5 (-0.1%), SPY 6 P657.1 (-0.1%), SPY 6 C867.5 (-1.3%), SPY 6 P657.1 (-2.5%).
How many stocks are in JULP?
PGIM S&P 500 Buffer 12 ETF - July reported 9 holdings as of July 31, 2026.