PGIM S&P 500 Buffer 12 ETF - July (JULP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 73.39% of fund assets.
PGIM S&P 500 Buffer 12 ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
73.39% | $14,782,961.44 | 208 |
|
-
Cboe Global Markets, Inc.
|
21.52% | $4,335,387.73 | 61 |
|
-
Cboe Global Markets, Inc.
|
8.47% | $1,705,726.32 | 24 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.68% | $136,899.16 | 136,899 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $49,847.19 | 223 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $11,400.03 | 51 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $4,247.07 | 19 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$2,012.88 | -24 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$5,116.07 | -61 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$17,444.96 | -208 |
|
-
Cboe Global Markets, Inc.
|
-0.27% | -$55,253.14 | -19 |
|
-
Cboe Global Markets, Inc.
|
-0.74% | -$148,311.06 | -51 |
|
-
Cboe Global Markets, Inc.
|
-3.22% | -$648,497.38 | -223 |
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