JANP ETF

JANP ETF
$35.80
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JANP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANP is PGIM S&P 500 Buffer 12 ETF - January.

Showing top 8 of 8 holdings · as of Sep 4, 2026
JANP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C6.82
102.48%		102.5%681$51.90M
2—4Spy Us 12/31/26 P681.92
0.76%		103.2%681$384.2K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.57%		103.8%290,714$290.7K
4—Net Current Assets
0.00%		103.8%212$212
5—Units
0.00%		103.8%1,420,000-
6—US Dollar
-0.05%		103.8%-25,421$-25421
7—4Spy Us 12/31/26 P600.09
-0.31%		103.5%-681$-159524
8—4Spy Us 12/31/26 C777.05
-3.45%		100.0%-681$-1746138
Not reported for this fund: share changes, sector, industry.

JANP ETF All Holdings

JANP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C6.82 at 102.5%, 4Spy Us 12/31/26 P681.92 at 0.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%.

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

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

Compare JANP

JANP vs SPYJANP vs QQQJANP vs VOOJANP vs VTIJANP vs IVVJANP vs SCHDJANP vs VYMJANP vs VXUS

JANP ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 12/31/26 C6.82

    Other
    102.48%
  • 2

    4Spy Us 12/31/26 P681.92

    Other
    0.76%
  • 3

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

    Other
    0.57%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 12/31/26 P600.09

    Other
    -0.31%
  • 8

    4Spy Us 12/31/26 C777.05

    Other
    -3.45%