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PGIM S&P 500 Buffer 12 ETF - June (JUNP) Holdings

$25.87 +0.59 (+2.34%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 JUNP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust May25N/A92.10%109
2Prudential Govt Money Mkt FdN/A5.32%327,227
3Option on SPDR® S&P 500® ETF Trust May25N/A4.23%109
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust May25N/A-0.11%109
6Option on SPDR® S&P 500® ETF Trust May25N/A-1.53%109

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    5.3%

Maturity Exposure

  • 0-1
    94.8%

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This page (BATS:JUNP) was last updated on 4/24/2025 by MarketBeat.com Staff
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