JUNP ETF
JUNP ETF
$32.29
AUM$88M
TER0.50%
Holdings7
JUNP ETF
$32.29
PGIM S&P 500 Buffer 12 ETF - June
AUM$88M
TER0.50%
Holdings7
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
JUNP ETF Top Holdings
JUNP holdings top 10 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.
JUNP sector allocation provides a detailed breakdown. JUNP overlap tool shows how holdings compare to other funds in your portfolio.
