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 the top 8 of 16 holdings · as of Sep 16, 2026
Top 8 weight
100.01%
FEBP top 10 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
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FEBP ETF Top Holdings

FEBP holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-4Spy Us 01/29/27 C6.92Other100.70%
2-4Spy Us 01/29/27 P691.97Other1.40%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.69%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.14%
7-4Spy Us 01/29/27 P608.93Other-0.58%
8-4Spy Us 01/29/27 C789.88Other-2.06%
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Holdings Distribution

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