JUNP Holdings — PGIM S&P 500 Buffer 12 ETF - June
All 13 reported holdings of PGIM S&P 500 Buffer 12 ETF - June (JUNP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| X-Change Financial Access LLC | 79.92% | $20.96M |
| X-Change Financial Access LLC | 17.94% | $4.70M |
| Old Mission Markets LLC | 8.97% | $2.35M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.44% | $115.10K |
| X-Change Financial Access LLC | 0.03% | $7.82K |
| X-Change Financial Access LLC | 0.02% | $5.60K |
| Old Mission Markets LLC | 0.00% | $682 |
| Old Mission Markets LLC | -0.00% | $-394 |
| X-Change Financial Access LLC | -0.00% | $-788 |
| X-Change Financial Access LLC | -0.01% | $-3.51K |
| Old Mission Markets LLC | -0.52% | $-135.88K |
| X-Change Financial Access LLC | -2.89% | $-757.02K |
| X-Change Financial Access LLC | -3.87% | $-1.01M |
JUNP overview: performance, fees, allocation and SEC filings