PMMY Holdings — PGIM S&P 500 Max Buffer ETF - May

All 4 reported holdings of PGIM S&P 500 Max Buffer ETF - May (PMMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
X-Change Financial Access LLC120.65%$3.21M
(PIPA070) PGIM Core Government Money Market Fund0.67%$17.81K
X-Change Financial Access LLC0.00%$0
X-Change Financial Access LLC-21.27%$-565.88K

PMMY overview: performance, fees, allocation and SEC filings