JANP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

JANP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
$35.38

JANP holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. JANP is PGIM S&P 500 Buffer 12 ETF - January.

Showing top 7 of 7 holdings · as of Apr 30, 2026
JANP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMCO
Columbus Mckinnon Corp 6.17 2028-05-14
99.87%
99.9%542$38.24M
24Spy Us 12/31/26 P681.92
3.58%
103.5%542$1.37M
3(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
0.98%
104.4%373,385$373.4K
4Net Current Assets
0.00%
104.4%188$188
5US Dollar
-0.27%
104.2%-101,679$-101679
6Forward Foreign Currency Contract
-1.70%
102.5%-542$-652568
74Spy Us 12/31/26 C777.05
-2.46%
100.0%-542$-940370
Not reported for this fund: share changes, sector, industry.

JANP ETF All Holdings

JANP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Columbus Mckinnon Corp 6.17 2028-05-14 at 99.9%, 4Spy Us 12/31/26 P681.92 at 3.6%, (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 at 1.0%.

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

JANP sector allocation provides a detailed breakdown. JANP overlap tool shows how holdings compare to other funds in your portfolio.

JANP ETF Holdings

7 of 7 holdings

  • 1

    Columbus Mckinnon Corp 6.17 2028-05-14

    Other
    99.87%
  • 2

    4Spy Us 12/31/26 P681.92

    Other
    3.58%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 2099-12-01

    Other
    0.98%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.27%
  • 6

    Forward Foreign Currency Contract

    Other
    -1.70%
  • 7

    4Spy Us 12/31/26 C777.05

    Other
    -2.46%