MAYP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083280 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 4 C5.55 | X-CHANGE FINANCIAL ACCESS LLC | 111.235153% | 18,683,482 | 262 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.651382% | 109,408.62 | 109,408.62 NS |
|---|
| SPY 4 P488 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | -262 NC |
|---|
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | 99 NC |
|---|
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | 153 NC |
|---|
| SPY 4 P554.54 | OLD MISSION MARKETS LLC | 0% | 0 | 10 NC |
|---|
| SPY 4 C642.71 | OLD MISSION MARKETS LLC | -0.452181% | -75,950 | -10 NC |
|---|
| SPY 4 C642.71 | X-CHANGE FINANCIAL ACCESS LLC | -4.476589% | -751,905 | -99 NC |
|---|
| SPY 4 C642.71 | X-CHANGE FINANCIAL ACCESS LLC | -6.918365% | -1,162,035 | -153 NC |
|---|