JULP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

JULP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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JULP holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. JULP is PGIM S&P 500 Buffer 12 ETF - July.

Showing the top 7 of 7 holdings · as of Apr 30, 2026
Top 7 weight
100.01%
JULP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—F/C Ftse China A50 Apr26 04/29/2026
51.66%		51.7%293$20.81M
2DebtService Properties Trust
50.00%		101.7%20,141,646$20.14M
3DebtTransdigm, Inc
0.34%		102.0%137,309$137.3K
4—4Spy Us 06/30/26 P617.85
0.17%		102.2%293$67.0K
5—USD
-0.02%		102.2%-9,430$-9430
6—4Spy Us 06/30/26 P543.71
-0.06%		102.1%-293$-25154
7—Irs BRL
-2.08%		100.0%-293$-839005

JULP ETF Top Holdings

JULP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by F/C Ftse China A50 Apr26 04/29/2026 at 51.7%, Service Properties Trust 8.875% 6/15/2032 at 50.0%, Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 at 0.3%.

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

JULP sector allocation provides a detailed breakdown. JULP overlap tool 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 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-F/C Ftse China A50 Apr26 04/29/2026Other51.66%
2-Service Properties Trust 8.875% 6/15/2032Other50.00%
3-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01Other0.34%
4-4Spy Us 06/30/26 P617.85Other0.17%
5-USDOther-0.02%
6-4Spy Us 06/30/26 P543.71Other-0.06%
7-Irs BRLOther-2.08%
Want to see all 7 holdings?

Holdings Distribution

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