PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
29.84
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
MAYP Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 104.67% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.93% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.64% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -6.25% |
As of Aug 11, 2025