PGIM S&P 500 Buffer 12 ETF - June (JUNP) is an ETF managed by PGIM / Prudential. Its largest position is X-CHANGE FINANCIAL ACCESS LLC (null), representing 79.92% of fund assets.
PGIM S&P 500 Buffer 12 ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUNP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
79.92% | $20,955,135.18 | 294 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
17.94% | $4,704,214.02 | 66 |
|
-
OLD MISSION MARKETS LLC
|
8.97% | $2,352,107.01 | 33 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.44% | $115,104.74 | 115,105 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.03% | $7,824.02 | 218 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.02% | $5,598.84 | 156 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | $681.91 | 19 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | -$394.02 | -33 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | -$788.04 | -66 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-0.01% | -$3,510.36 | -294 |
|
-
OLD MISSION MARKETS LLC
|
-0.52% | -$135,876.16 | -28 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-2.89% | -$757,024.32 | -156 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-3.87% | -$1,014,218.48 | -209 |
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