JULP ETF

JULP ETF
$33.57
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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 the top 8 of 16 holdings · as of Sep 16, 2026
Top 8 weight
99.99%
JULP top 10 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
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JULP ETF Top Holdings

JULP holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/27 C7.47Other97.98%
2-4Spy Us 06/30/27 P746.77Other4.22%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.78%
4-US DollarOther0.10%
5-UnitsOther-
6-Net Current AssetsOther-
7-4Spy Us 06/30/27 C867.52Other-1.14%
8-4Spy Us 06/30/27 P657.16Other-1.95%
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Holdings Distribution

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