PGIM S&P 500 Buffer 12 ETF - March (MRCP)
BATS: MRCP · Real-Time Price · USD
35.14
+0.06 (0.17%)
At close: Aug 13, 2026, 4:00 PM EDT
35.14
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
MRCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 103.50% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.74% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.76% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.83% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -5.12% |
As of Aug 5, 2026