APRP · PGIM S&P 500 Buffer 12 ETF - April ETF
$33.34
-0.03 (-0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APRP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Laddered S&P 500 Buffer 12 ETF | BUFP | 430,051 | $13,738,839 | 8.33% | Long | 2026-04-30 | |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | — | 4,356 | $141,785 | 7.50% | Long | 2026-06-30 |
Showing 1–2 of 2 positions