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
Top 10
83%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$165M
total net assets
Top 13 holdings
1
NOVPPGIM S&P 500 BUFFER 12 ETF -
8.36%
2
DECPPGIM S&P 500 BUFFER 12 ETF -
8.35%
3
FEBPPGIM S&P 500 BUFFER 12 ETF -
8.35%
4
JANPPGIM S&P 500 BUFFER 12 ETF -
8.34%
5
MRCPPGIM S&P 500 BUFFER 12 ETF -
8.34%
6
OCTPPGIM S&P 500 BUFFER 12 ETF -
8.34%
7
APRPPGIM S&P 500 BUFFER 12 ETF -
8.33%
8
SEPPPGIM S&P 500 BUFFER 12 ETF -
8.33%
9
AUGPPGIM S&P 500 BUFFER 12 ETF -
8.33%
10
JULPPGIM S&P 500 BUFFER 12 ETF -
8.32%
11
JUNPPGIM S&P 500 BUFFER 12 ETF -
8.30%
12
MAYPPGIM S&P 500 BUFFER 12 ETF -
8.28%
13
(PIPA070) PGIM Core Government Money Market Fund
0.76%
Sectors
1Unclassified
101%
Geography
1United States
100%
2Unclassified
1%
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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.