ETF · holdings as filed 2026-04-30
What's inside JULP?
PGIM S&P 500 Buffer 12 ETF - July
- Holdings
- 2
- positions in the fund
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $20M
- total net assets
Top 2 holdings
| Rank | Logo | Ticker / Name | Weight |
|---|
| 1 | ? | —CBOE GLOBAL MARKETS, INC. | | 99.32% |
| 2 | ? | —(PIPA070) PGIM Core Government Money Market Fund | | 0.68% |
Top holdings — Unresolved
Your 2 largest positions in this sector
1
?
—CBOE GLOBAL MARKETS, INC.
99.32%2
?
—(PIPA070) PGIM Core Government Money Market Fund
0.68%Top holdings — Unresolved
Your 2 largest positions in this country
1
?
—CBOE GLOBAL MARKETS, INC.
99.32%2
?
—(PIPA070) PGIM Core Government Money Market Fund
0.68%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.