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 the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.98%
DECP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 11/30/26 C6
99.70%
99.7%390$28.48M
2Bought CHF Sold USD 20251104
1.55%
101.3%390$444.0K
3JPY/USD Forward
0.71%
102.0%203,984$204.0K
4Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13
0.00%
102.0%880,001-
5Forward Foreign Currency Contract
0.00%
102.0%597$597
6Region Wallonne Belgium 3.5 2043-03-15
-0.04%
101.9%-10,916$-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

DECP ETF Top Holdings

DECP holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-4Spy Us 11/30/26 C6.83 11/30/2026Other99.70%
2-Bought CHF Sold USD 20251104Other1.55%
3-JPY/USD ForwardOther0.71%
4-Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13Other-
5-Forward Foreign Currency ContractOther-
6-Region Wallonne Belgium 3.5 2043-03-15Other-0.04%
7-4Spy Us 11/30/26 P601.38 11/30/2026Other-0.61%
8-4Spy Us 11/30/26 C784.67 11/30/2026Other-1.33%
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Holdings Distribution

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