JULP Holdings — PGIM S&P 500 Buffer 12 ETF - July
All 13 reported holdings of PGIM S&P 500 Buffer 12 ETF - July (JULP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 73.39% | $14.78M |
| Cboe Global Markets, Inc. | 21.52% | $4.34M |
| Cboe Global Markets, Inc. | 8.47% | $1.71M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.68% | $136.90K |
| Cboe Global Markets, Inc. | 0.25% | $49.85K |
| Cboe Global Markets, Inc. | 0.06% | $11.40K |
| Cboe Global Markets, Inc. | 0.02% | $4.25K |
| Cboe Global Markets, Inc. | -0.01% | $-2.01K |
| Cboe Global Markets, Inc. | -0.03% | $-5.12K |
| Cboe Global Markets, Inc. | -0.09% | $-17.44K |
| Cboe Global Markets, Inc. | -0.27% | $-55.25K |
| Cboe Global Markets, Inc. | -0.74% | $-148.31K |
| Cboe Global Markets, Inc. | -3.22% | $-648.50K |
JULP overview: performance, fees, allocation and SEC filings