DECP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

DECP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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DECP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. DECP is PGIM S&P 500 Buffer 12 ETF - December.

Showing top 8 of 8 holdings · as of Jul 28, 2026
DECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 11/30/26 C6
99.70%		99.7%390$28.48M
2—Bought CHF Sold USD 20251104
1.55%		101.3%390$444.0K
3—JPY/USD Forward
0.71%		102.0%203,984$204.0K
4—Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13
0.00%		102.0%880,001-
5—Forward Foreign Currency Contract
0.00%		102.0%597$597
6—Region Wallonne Belgium 3.5 2043-03-15
-0.04%		101.9%-10,916$-10916
7Debt4Spy Us 11/30/26 P601
-0.61%		101.3%-390$-172965
8Debt4Spy Us 11/30/26 C784
-1.33%		100.0%-390$-379641
Not reported for this fund: share changes, sector, industry.

DECP ETF All Holdings

DECP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C6.83 11/30/2026 at 99.7%, Bought CHF Sold USD 20251104 at 1.6%, JPY/USD Forward at 0.7%.

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 7 holdings

  • 1

    4Spy Us 11/30/26 C6.83 11/30/2026

    Other
    99.70%
  • 2

    Bought CHF Sold USD 20251104

    Other
    1.55%
  • 3

    JPY/USD Forward

    Other
    0.71%
  • 4

    Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    0.00%
  • 6

    Region Wallonne Belgium 3.5 2043-03-15

    Other
    -0.04%
  • 7

    4Spy Us 11/30/26 P601.38 11/30/2026

    Other
    -0.61%
  • 8

    4Spy Us 11/30/26 C784.67 11/30/2026

    Other
    -1.33%