MF · holdings as filed 2026-04-30
What's inside BUFP?
PGIM Laddered S&P 500 Buffer 12 ETF
- Holdings
- 13
- positions in the fund
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $165M
- total net assets
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NOVPPGIM S&P 500 BUFFER 12 ETF -
8.30%2
D
DECPPGIM S&P 500 BUFFER 12 ETF -
8.29%3
F
FEBPPGIM S&P 500 BUFFER 12 ETF -
8.28%4
J
JANPPGIM S&P 500 BUFFER 12 ETF -
8.28%5
M
MRCPPGIM S&P 500 BUFFER 12 ETF -
8.28%6
O
OCTPPGIM S&P 500 BUFFER 12 ETF -
8.28%7
A
APRPPGIM S&P 500 BUFFER 12 ETF -
8.27%8
S
SEPPPGIM S&P 500 BUFFER 12 ETF -
8.27%9
A
AUGPPGIM S&P 500 BUFFER 12 ETF -
8.27%10
J
JULPPGIM S&P 500 BUFFER 12 ETF -
8.26%Top holdings — United States
Your 10 largest positions in this country
1
N
NOVPPGIM S&P 500 BUFFER 12 ETF -
8.30%2
D
DECPPGIM S&P 500 BUFFER 12 ETF -
8.29%3
F
FEBPPGIM S&P 500 BUFFER 12 ETF -
8.28%4
J
JANPPGIM S&P 500 BUFFER 12 ETF -
8.28%5
M
MRCPPGIM S&P 500 BUFFER 12 ETF -
8.28%6
O
OCTPPGIM S&P 500 BUFFER 12 ETF -
8.28%7
A
APRPPGIM S&P 500 BUFFER 12 ETF -
8.27%8
S
SEPPPGIM S&P 500 BUFFER 12 ETF -
8.27%9
A
AUGPPGIM S&P 500 BUFFER 12 ETF -
8.27%10
J
JULPPGIM S&P 500 BUFFER 12 ETF -
8.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.