PGIM S&P 500 Buffer 12 ETF - March (MRCP)
BATS: MRCP · Real-Time Price · USD
31.10
+0.09 (0.29%)
Sep 26, 2025, 4:00 PM EDT - Market closed
MRCP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 101.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 1.51% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.65% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -3.43% |
As of Sep 25, 2025