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PGIM S&P 500 Buffer 12 ETF - February (FEBP) Holdings List

$35.09 +0.10 (+0.29%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$35.07 -0.02 (-0.06%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FEBP hold?

The PGIM S&P 500 Buffer 12 ETF - February (FEBP) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Option on State Street® SPDR® S&P 500® ETF Jan27, and Prudential Govt Money Mkt Fd. The top 7 FEBP holdings ordered by weight make up 99.99% of the total fund. FEBP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FEBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 FEBP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A100.45%379
2Option on State Street® SPDR® S&P 500® ETF Jan27N/A1.45%379
3Prudential Govt Money Mkt FdN/A0.61%170,944
4Us DollarN/A0.00%1
5CashN/A-0.06%16,882
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-0.59%379
7Option on State Street® SPDR® S&P 500® ETF Jan27N/A-1.87%379

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - February holdings and portfolio composition, last updated on 9/18/2026.
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