JUNP ETF
$32.38
PGIM S&P 500 Buffer 12 ETF - June
AUM$88M
TER0.50%
Holdings7
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
114.0%
Long
106.8%
Short
-7.2%
Cash & collateral
0.4%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
JUNP ETF All Holdings
JUNP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackline Inc at 106.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.4%, Altice France Sa 5.875% 02/01/2027 at 0.1%.
JUNP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.
JUNP sector allocation provides a detailed breakdown. JUNP overlap tool shows how holdings compare to other funds in your portfolio.