PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
31.03
-0.03 (-0.09%)
Jan 13, 2026, 4:00 PM EST - Market closed
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 109.60% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.39% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.20% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -10.45% |
As of Jan 9, 2026