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

FEBP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$34.65
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FEBP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. FEBP is PGIM S&P 500 Buffer 12 ETF - February.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
FEBP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053
100.06%
100.1%346$25.21M
2Rfr USD Sofr/3.25000 06/18/25-5Y Lch
2.44%
102.5%346$615.2K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.74%
103.2%185,732$185.7K
4Units
0.00%
103.2%740,401-
5DebtIntel Corp
0.00%
103.2%517$517
6DebtBoeing Co. (The)
-0.04%
103.2%-9,408$-9408
7Forward Foreign Currency Contract
-1.06%
102.1%-346$-267302
8Three-Month Sofr
-2.14%
100.0%-346$-539697

FEBP ETF Top Holdings

FEBP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053 at 100.1%, Rfr USD Sofr/3.25000 06/18/25-5Y Lch at 2.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053Other100.06%
2-Rfr USD Sofr/3.25000 06/18/25-5Y LchOther2.44%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-UnitsOther-
5-Intel Corp 4.65 06/01/2031Other-
6-Boeing Co. (The) 6.858% 5/1/2054Other-0.04%
7-Forward Foreign Currency ContractOther-1.06%
8-Three-Month SofrOther-2.14%
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Holdings Distribution

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