PGIM S&P 500 Max Buffer ETF - May (PMMY)

PMMY 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	101.41%	67
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	4.84%	67
3	n/a	Prudential Govt Money Mkt Fd	1.27%	61,171
4	n/a	Cash	-0.04%	1,870
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-7.49%	67