PGIM US Large-Cap Buffer 12 ETF - July JULP
Morningstar’s Analysis JULP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500® ETF Trust Jun25 | 99.00 | 7.3 Mil | — |
Option on SPDR® S&P 500® ETF Trust Jun25 | 3.29 | 244,229 | — |
Prudential Govt Money Mkt Fd | 0.84 | 62,450 | Cash and Equivalents |
Cash | 0.00 | 1 | Cash and Equivalents |
Option on SPDR® S&P 500® ETF Trust Jun25 | −1.55 | −114,764 | — |
Option on SPDR® S&P 500® ETF Trust Jun25 | −1.59 | −117,739 | — |