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

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

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
JANP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJb Hunt Transport Services Inc
100.49%
100.5%647$47.12M
2Debt4Spy Us 12/31/26 P681
1.91%
102.4%647$895.1K
3(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
0.70%
103.1%326,436$326.4K
4Net Current Assets
0.00%
103.1%931$931
5Units
0.00%
103.1%1,350,000-
6Healthpeak Op Llc Company Guar 02/35 5.375
-0.04%
103.1%-17,532$-17532
7Debt4Spy Us 12/31/26 P600
-0.81%
102.2%-647$-377666
8New York St Dorm Auth Revs Non
-2.26%
100.0%-647$-1058466

JANP ETF Top Holdings

JANP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jb Hunt Transport Services Inc 4.9 03/15/2030 at 100.5%, 4Spy Us 12/31/26 P681.92 12/31/2026 at 1.9%, (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 at 0.7%.

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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Jb Hunt Transport Services Inc 4.9 03/15/2030Other100.49%
2-4Spy Us 12/31/26 P681.92 12/31/2026Other1.91%
3-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other0.70%
4-Net Current AssetsOther-
5-UnitsOther-
6-Healthpeak Op Llc Company Guar 02/35 5.375Other-0.04%
7-4Spy Us 12/31/26 P600.09 12/31/2026Other-0.81%
8-New York St Dorm Auth Revs NonOther-2.26%
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Holdings Distribution

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