{"ticker":"BUFP","name":"PGIM Laddered S&P 500 Buffer 12 ETF","page_url":null,"cite_as":"TickerInside, PGIM Laddered S&P 500 Buffer 12 ETF (BUFP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/bufp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bufp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bufp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01N63NSX2","share_class_figi":"BBG01N63NTS6","cik":"0001992104","series_id":"S000085401","class_id":"C000250440"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (DECP, NOVP, JUNP).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1992104/000094040026038992/","net_assets":226306119,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1992104/000119312526060795/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"DECP":8.3465,"NOVP":8.3411,"JUNP":8.3398,"JULP":8.3383,"SEPP":8.3317,"MRCP":8.3315,"MAYP":8.3311,"FEBP":8.3307,"JANP":8.3282,"OCTP":8.3253,"APRP":8.3219,"AUGP":8.2819},"summary":"On 2026-07-31, BUFP held stocks and ETFs held outright (100.0%) and money market funds (0.5%), as percent of net assets. Funds it holds: DECP (8.3%), NOVP (8.3%) and JUNP (8.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.95},{"kind":"money_market_funds","label":"Money market funds","pct":0.51}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}