JULP holdings
PGIM S&P 500 Buffer 12 ETF - July
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 94.261% | $31.5M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 4.933% | $1.6M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 3.735% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -2.458% | -$821K | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -1.323% | -$442K | Equity derivatives | Corporate | United States | USD |
| 6 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.844% | $282K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.195% | $65K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.097% | -$33K | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.052% | -$18K | Equity derivatives | Corporate | United States | USD |