PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
26.31
+0.07 (0.27%)
Apr 17, 2025, 4:00 PM EDT - Market closed
MAYP Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 98.59% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.03% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 0.43% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -0.04% |
As of Apr 22, 2025