DECP ETF

DECP ETF
$33.34
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DECP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. DECP is PGIM S&P 500 Buffer 12 ETF - December.

Showing top 8 of 8 holdings · as of Sep 4, 2026
DECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 11/30/26 C6.83
101.38%		101.4%417$31.86M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.56%		101.9%175,432$175.4K
3—4Spy Us 11/30/26 P683.39
0.50%		102.4%417$156.2K
4—Net Current Assets
0.00%		102.4%132$132
5—Units
0.00%		102.4%940,001-
6—US Dollar
-0.05%		102.4%-15,647$-15647
7—4Spy Us 11/30/26 P601.38
-0.19%		102.2%-417$-59947
8—4Spy Us 11/30/26 C784.67
-2.20%		100.0%-417$-690818
Not reported for this fund: share changes, sector, industry.

DECP ETF All Holdings

DECP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C6.83 at 101.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%, 4Spy Us 11/30/26 P683.39 at 0.5%.

DECP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DECP sectors provide a detailed breakdown. DECP overlap shows how holdings compare to other funds in your portfolio.

Compare DECP

DECP vs SPYDECP vs QQQDECP vs VOODECP vs VTIDECP vs IVVDECP vs SCHDDECP vs VYMDECP vs VXUS

DECP ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 11/30/26 C6.83

    Other
    101.38%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.56%
  • 3

    4Spy Us 11/30/26 P683.39

    Other
    0.50%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 11/30/26 P601.38

    Other
    -0.19%
  • 8

    4Spy Us 11/30/26 C784.67

    Other
    -2.20%