PGIM S&P 500 Buffer 12 ETF - May (MAYP)

MAYP Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	100.26%	317
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	4.75%	317
3	n/a	Prudential Govt Money Mkt Fd	1.11%	258,098
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	10,350
6	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.46%	317
7	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-3.62%	317