JULP ETF

JULP ETF
$33.72
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JULP holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. JULP is PGIM S&P 500 Buffer 12 ETF - July.

Showing top 8 of 8 holdings · as of Sep 16, 2026
JULP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C7.47
97.98%		98.0%489$36.30M
2—4Spy Us 06/30/27 P746.77
4.22%		102.2%489$1.56M
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.78%		103.0%289,556$289.6K
4—US Dollar
0.10%		103.1%37,885$37.9K
5—Units
0.00%		103.1%1,120,001-
6—Net Current Assets
0.00%		103.1%479$479
7—4Spy Us 06/30/27 C867.52
-1.14%		101.9%-489$-422985
8—4Spy Us 06/30/27 P657.16
-1.95%		100.0%-489$-721275
Not reported for this fund: share changes, sector, industry.

JULP ETF All Holdings

JULP holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C7.47 at 98.0%, 4Spy Us 06/30/27 P746.77 at 4.2%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 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 16 holdings

  • 1

    4Spy Us 06/30/27 C7.47

    Other
    97.98%
  • 2

    4Spy Us 06/30/27 P746.77

    Other
    4.22%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.78%
  • 4

    US Dollar

    Other
    0.10%
  • 5

    Units

    Other
    0.00%
  • 6

    Net Current Assets

    Other
    0.00%
  • 7

    4Spy Us 06/30/27 C867.52

    Other
    -1.14%
  • 8

    4Spy Us 06/30/27 P657.16

    Other
    -1.95%