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

MRCP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$35.04
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MRCP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. MRCP is PGIM S&P 500 Buffer 12 ETF - March.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
MRCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDominion Energy Inc
100.83%
100.8%352$25.65M
2Forward Foreign Currency Contract
2.57%
103.4%352$654.0K
3Fx Forwards
0.83%
104.2%211,740$211.7K
4Units
0.00%
104.2%740,001-
5Net Current Assets
0.00%
104.2%548$548
6US Dollar
-0.10%
104.1%-24,543$-24543
74Spy Us 02/26/27 P603.67
-1.20%
102.9%-352$-305888
8DebtVirginia Electric and Power Co
-2.94%
100.0%-352$-748000

MRCP ETF Top Holdings

MRCP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dominion Energy Inc 6.25 12/15/2056 at 100.8%, Forward Foreign Currency Contract at 2.6%, Fx Forwards at 0.8%.

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

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

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Dominion Energy Inc 6.25 12/15/2056Other100.83%
2-Forward Foreign Currency ContractOther2.57%
3-Fx ForwardsOther0.83%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.10%
7-4Spy Us 02/26/27 P603.67Other-1.20%
8-Virginia Electric And Power Co 5.7 08/15/2053Other-2.94%
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Holdings Distribution

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