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ETF · holdings as filed 2026-04-30

What's inside JUNP?

PGIM S&P 500 Buffer 12 ETF - June
Holdings
13
positions in the fund
Top 10
107%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$26M
total net assets

Top 13 holdings

RankLogoTicker / NameWeight
1
?
—X-CHANGE FINANCIAL ACCESS LLC
79.89%
2
?
—X-CHANGE FINANCIAL ACCESS LLC
17.94%
3
?
—OLD MISSION MARKETS LLC
8.97%
4
?
—(PIPA070) PGIM Core Government Money Market Fund
0.44%
5
?
—X-CHANGE FINANCIAL ACCESS LLC
0.03%
6
?
—X-CHANGE FINANCIAL ACCESS LLC
0.02%
7
?
—OLD MISSION MARKETS LLC
0.00%
8
?
—OLD MISSION MARKETS LLC
-0.00%
9
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.00%
10
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.01%
11
?
—OLD MISSION MARKETS LLC
-0.52%
12
?
—X-CHANGE FINANCIAL ACCESS LLC
-2.89%
13
?
—X-CHANGE FINANCIAL ACCESS LLC
-3.87%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—X-CHANGE FINANCIAL ACCESS LLC
79.89%
2
?
—X-CHANGE FINANCIAL ACCESS LLC
17.94%
3
?
—OLD MISSION MARKETS LLC
8.97%
4
?
—(PIPA070) PGIM Core Government Money Market Fund
0.44%
5
?
—X-CHANGE FINANCIAL ACCESS LLC
0.03%
6
?
—X-CHANGE FINANCIAL ACCESS LLC
0.02%
7
?
—OLD MISSION MARKETS LLC
0.00%
8
?
—OLD MISSION MARKETS LLC
-0.00%
9
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.00%
10
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.01%
Geography
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—X-CHANGE FINANCIAL ACCESS LLC
79.89%
2
?
—X-CHANGE FINANCIAL ACCESS LLC
17.94%
3
?
—OLD MISSION MARKETS LLC
8.97%
4
?
—(PIPA070) PGIM Core Government Money Market Fund
0.44%
5
?
—X-CHANGE FINANCIAL ACCESS LLC
0.03%
6
?
—X-CHANGE FINANCIAL ACCESS LLC
0.02%
7
?
—OLD MISSION MARKETS LLC
0.00%
8
?
—OLD MISSION MARKETS LLC
-0.00%
9
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.00%
10
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.01%
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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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.