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

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

Showing top 8 of 8 holdings · as of Jul 28, 2026
JULP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 06/30/27 C7
97.43%		97.4%441$31.95M
2DebtChile Government International Bond
5.77%		103.2%441$1.89M
3DebtTransdigm, Inc
0.81%		104.0%265,354$265.4K
4—Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch
0.15%		104.2%48,868$48.9K
5DebtApple Inc
0.00%		104.2%1,010,001-
6—Net Current Assets
0.00%		104.2%767$767
7Debt4Spy Us 06/30/27 C867
-1.25%		102.9%-441$-411453
8—Sold TRY Bought USD 20260408
-2.90%		100.0%-441$-952119
Not reported for this fund: share changes, sector, industry.

JULP ETF All Holdings

JULP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C7.47 06/30/2027 at 97.4%, Chile Government International Bond 3.5 01/31/2034 at 5.8%, Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 at 0.8%.

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

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

Compare JULP

JULP vs SPYJULP vs QQQJULP vs VOOJULP vs VTIJULP vs IVVJULP vs SCHDJULP vs VYMJULP vs VXUS

JULP ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 06/30/27 C7.47 06/30/2027

    Other
    97.43%
  • 2

    Chile Government International Bond 3.5 01/31/2034

    Other
    5.77%
  • 3

    Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01

    Other
    0.81%
  • 4

    Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch

    Other
    0.15%
  • 5

    Apple Inc 2.9 09/12/2027

    Other
    0.00%
  • 6

    Net Current Assets

    Other
    0.00%
  • 7

    4Spy Us 06/30/27 C867.52 06/30/2027

    Other
    -1.25%
  • 8

    Sold TRY Bought USD 20260408

    Other
    -2.90%