FEBP ETF

FEBP ETF
$35.15
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FEBP holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. FEBP is PGIM S&P 500 Buffer 12 ETF - February.

Showing top 8 of 8 holdings · as of Sep 16, 2026
FEBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 01/29/27 C6.92
100.70%		100.7%379$28.30M
2—4Spy Us 01/29/27 P691.97
1.40%		102.1%379$393.4K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.69%		102.8%192,920$192.9K
4—Net Current Assets
0.00%		102.8%322$322
5—Units
0.00%		102.8%810,401-
6—US Dollar
-0.14%		102.7%-39,178$-39178
7—4Spy Us 01/29/27 P608.93
-0.58%		102.1%-379$-162591
8—4Spy Us 01/29/27 C789.88
-2.06%		100.0%-379$-580249
Not reported for this fund: share changes, sector, industry.

FEBP ETF All Holdings

FEBP holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 01/29/27 C6.92 at 100.7%, 4Spy Us 01/29/27 P691.97 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.7%.

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

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

Compare FEBP

FEBP vs SPYFEBP vs QQQFEBP vs VOOFEBP vs VTIFEBP vs IVVFEBP vs SCHDFEBP vs VYMFEBP vs VXUS

FEBP ETF Holdings

8 of 16 holdings

  • 1

    4Spy Us 01/29/27 C6.92

    Other
    100.70%
  • 2

    4Spy Us 01/29/27 P691.97

    Other
    1.40%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.69%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.14%
  • 7

    4Spy Us 01/29/27 P608.93

    Other
    -0.58%
  • 8

    4Spy Us 01/29/27 C789.88

    Other
    -2.06%