PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
26.77
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 98.61% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.86% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.80% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -5.24% |
As of Jun 25, 2026