MAYP Holdings — PGIM S&P 500 Buffer 12 ETF - May
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - May (MAYP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| X-Change Financial Access LLC | 111.24% | $18.68M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.65% | $109.41K |
| X-Change Financial Access LLC | 0.00% | $0 |
| Old Mission Markets LLC | 0.00% | $0 |
| X-Change Financial Access LLC | 0.00% | $0 |
| X-Change Financial Access LLC | 0.00% | $0 |
| Old Mission Markets LLC | -0.45% | $-75.95K |
| X-Change Financial Access LLC | -4.48% | $-751.90K |
| X-Change Financial Access LLC | -6.92% | $-1.16M |
MAYP overview: performance, fees, allocation and SEC filings