PGIM S&P 500 Buffer 12 ETF - March (MRCP)
BATS: MRCP · Real-Time Price · USD
28.08
-0.01 (-0.04%)
At close: May 9, 2025, 4:00 PM
28.08
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
MRCP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 95.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 8.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.67% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -3.95% |
As of May 7, 2025