ETF:MAYP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - May

Companies included in MAYP

This is MAYP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
SPY 4 C5.55X-CHANGE FINANCIAL ACCESS LLC262NC111.235153%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund109,408.62NS0.651382%
SPY 4 P488X-CHANGE FINANCIAL ACCESS LLC-262NC0%
SPY 4 P554.54X-CHANGE FINANCIAL ACCESS LLC99NC0%
SPY 4 P554.54X-CHANGE FINANCIAL ACCESS LLC153NC0%
SPY 4 P554.54OLD MISSION MARKETS LLC10NC0%
SPY 4 C642.71OLD MISSION MARKETS LLC-10NC-0.452181%
SPY 4 C642.71X-CHANGE FINANCIAL ACCESS LLC-99NC-4.476589%
SPY 4 C642.71X-CHANGE FINANCIAL ACCESS LLC-153NC-6.918365%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.