PGIM Laddered Fund of Buffer 12 ETF (BUFP) Holdings
BUFP holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.4% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- JULP 8.61% PGIM US Large-Cap Buffer 12 ETF - July
- Annual turnover
- — of the portfolio traded
All BUFP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JULP | PGIM US Large-Cap Buffer 12 ETF - July | Other | 8.61% | $28.6M | — | — |
| 2 | FEBP | PGIM US Large-Cap Buffer 12 ETF - February | Other | 8.56% | $28.4M | — | — |
| 3 | AUGP | PGIM US Large-Cap Buffer 12 ETF - August | Other | 8.43% | $28.0M | — | — |
| 4 | JUNP | PGIM US Large-Cap Buffer 12 ETF - June | Other | 8.35% | $27.7M | — | — |
| 5 | MRCP | PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 12 ETF - March | Other | 8.35% | $27.7M | — | — |
| 6 | NOVP | PGIM US Large-Cap Buffer 12 ETF - November | Other | 8.27% | $27.4M | — | — |
| 7 | JANP | PGIM US Large-Cap Buffer 12 ETF - January | Other | 8.27% | $27.4M | — | — |
| 8 | MAYP | PGIM US Large-Cap Buffer 12 ETF - May | Other | 8.26% | $27.4M | — | — |
| 9 | DECP | PGIM US Large-Cap Buffer 12 ETF - December | Other | 8.22% | $27.3M | — | — |
| 10 | APRP | PGIM US Large-Cap Buffer 12 ETF - April | Other | 8.09% | $26.8M | — | — |
| 11 | SEPP | PGIM US Large-Cap Buffer 12 ETF - September | Other | 8.03% | $26.6M | — | — |
| 12 | OCTP | PGIM US Large-Cap Buffer 12 ETF - October | Other | 7.99% | $26.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($331.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUFP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.4% | 12 | JULP, FEBP, AUGP |
Sum of the weights of the holdings in each sector.
BUFP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUFP portfolio
PGIM Laddered Fund of Buffer 12 ETF holds 12 positions. The ten largest make up 83.4% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are PGIM US Large-Cap Buffer 12 ETF - July (8.61%), PGIM US Large-Cap Buffer 12 ETF - February (8.56%), PGIM US Large-Cap Buffer 12 ETF - August (8.43%), PGIM US Large-Cap Buffer 12 ETF - June (8.35%), PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 12 ETF - March (8.35%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUFP chart, BUFP performance, BUFP dividends, BUFP overview.
BUFP holdings FAQ
How many holdings does BUFP have?
BUFP holds 12 positions as of October 25, 2026.
What are the top 10 holdings of BUFP?
The ten largest holdings are PGIM US Large-Cap Buffer 12 ETF - July (8.61%), PGIM US Large-Cap Buffer 12 ETF - February (8.56%), PGIM US Large-Cap Buffer 12 ETF - August (8.43%), PGIM US Large-Cap Buffer 12 ETF - June (8.35%), PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 12 ETF - March (8.35%), PGIM US Large-Cap Buffer 12 ETF - November (8.27%), PGIM US Large-Cap Buffer 12 ETF - January (8.27%), PGIM US Large-Cap Buffer 12 ETF - May (8.26%), PGIM US Large-Cap Buffer 12 ETF - December (8.22%), PGIM US Large-Cap Buffer 12 ETF - April (8.09%). Together they are 83.4% of the fund.
What percentage of BUFP is PGIM US Large-Cap Buffer 12 ETF - July?
PGIM US Large-Cap Buffer 12 ETF - July is the largest holding at 8.61% of net assets, about $28.6M of the fund's $331.7M.
How concentrated is BUFP?
The top 10 holdings are 83.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUFP behaves like a portfolio of about 12 equally weighted positions.