JUNP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

JUNP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$32.39
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JUNP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. JUNP is PGIM S&P 500 Buffer 12 ETF - June.

Showing top 8 of 8 holdings · as of Jul 28, 2026
JUNP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch
96.98%		97.0%1,176$85.56M
2—Forward Foreign Currency Contract
5.68%		102.7%1,176$5.01M
3—Forward Foreign Currency Contract
0.92%		103.6%807,765$807.8K
4—Units
0.00%		103.6%2,800,401-
5—Net Current Assets
0.00%		103.6%2,008$2.0K
6—US Dollar
-0.03%		103.5%-29,598$-29598
7—4Spy Us 05/28/27 C876.76
-0.83%		102.7%-1,176$-729437
8—4Spy Us 05/28/27 P665.7
-2.71%		100.0%-1,176$-2392454
Not reported for this fund: share changes, sector, industry.

JUNP ETF All Holdings

JUNP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch at 97.0%, Forward Foreign Currency Contract at 5.7%, Forward Foreign Currency Contract at 0.9%.

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

JUNP sectors provide a detailed breakdown. JUNP overlap shows how holdings compare to other funds in your portfolio.

Compare JUNP

JUNP vs SPYJUNP vs QQQJUNP vs VOOJUNP vs VTIJUNP vs IVVJUNP vs SCHDJUNP vs VYMJUNP vs VXUS

JUNP ETF Holdings

8 of 8 holdings

  • 1

    Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch

    Other
    96.98%
  • 2

    Forward Foreign Currency Contract

    Other
    5.68%
  • 3

    Forward Foreign Currency Contract

    Other
    0.92%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.03%
  • 7

    4Spy Us 05/28/27 C876.76

    Other
    -0.83%
  • 8

    4Spy Us 05/28/27 P665.7

    Other
    -2.71%