PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
32.42
-0.01 (-0.02%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.86% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.96% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.70% |
As of Jul 2, 2026