PMMY 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 Max Buffer ETF - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000089305 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 4 C5.55 | X-CHANGE FINANCIAL ACCESS LLC | 120.646585% | 3,208,995 | 45 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.669742% | 17,814 | 17,814 NS |
|---|
| SPY 4 P554.54 | X-CHANGE FINANCIAL ACCESS LLC | 0% | 0 | 45 NC |
|---|
| SPY 4 C592.91 | X-CHANGE FINANCIAL ACCESS LLC | -21.27485% | -565,875 | -45 NC |
|---|