JUNP holdings — PGIM S&P 500 Buffer 12 ETF - June
PGIM S&P 500 Buffer 12 ETF - June (JUNP) held 9 positions with net assets of $89.2M 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 5 C7.56, SPY 5 P756.4, SPY 5 C7.56.
JUNP top holdings
- SPY 5 C7.56 CBOE GLOBAL MARKETS, INC. — 93.83% ($83.7M)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 4.97% ($4.43M)
- SPY 5 C7.56 CBOE GLOBAL MARKETS, INC. — 3.46% ($3.09M)
- Prudential Government Money Market Fund Inc. — 0.93% ($825K)
- SPY 5 P756.4 CBOE GLOBAL MARKETS, INC. — 0.18% ($164K)
- SPY 5 C876.7 CBOE GLOBAL MARKETS, INC. — -0.03% (−$28.6K)
- SPY 5 P665.7 CBOE GLOBAL MARKETS, INC. — -0.09% (−$77.2K)
- SPY 5 C876.7 CBOE GLOBAL MARKETS, INC. — -0.87% (−$775K)
- SPY 5 P665.7 CBOE GLOBAL MARKETS, INC. — -2.35% (−$2.09M)
What are JUNP's top 10 holdings?
SPY 5 C7.56 (93.8%), SPY 5 P756.4 (5.0%), SPY 5 C7.56 (3.5%), Prudential Government Money Market Fund Inc. (0.9%), SPY 5 P756.4 (0.2%), SPY 5 C876.7 (0.0%), SPY 5 P665.7 (-0.1%), SPY 5 C876.7 (-0.9%), SPY 5 P665.7 (-2.3%).
How many stocks are in JUNP?
PGIM S&P 500 Buffer 12 ETF - June reported 9 holdings as of July 31, 2026.