JULP ETF

JULP ETF
$33.26
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JULP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JULP is PGIM S&P 500 Buffer 12 ETF - July.

Showing the top 8 of 8 holdings · as of Sep 4, 2026
Top 8 weight
100.00%
JULP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C7.47
99.12%		99.1%481$36.55M
2—4Spy Us 06/30/27 P746.77
3.57%		102.7%481$1.32M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.79%		103.5%289,556$289.6K
4—Units
0.00%		103.5%1,100,001-
5—Net Current Assets
0.00%		103.5%215$215
6—US Dollar
-0.05%		103.4%-18,382$-18382
7—4Spy Us 06/30/27 P657.16
-1.66%		101.8%-481$-611581
8—4Spy Us 06/30/27 C867.52
-1.77%		100.0%-481$-651981

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 99.1%, 4Spy Us 06/30/27 P746.77 at 3.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/27 C7.47Other99.12%
2-4Spy Us 06/30/27 P746.77Other3.57%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.79%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P657.16Other-1.66%
8-4Spy Us 06/30/27 C867.52Other-1.77%
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Holdings Distribution

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