MAYP holdings — PGIM S&P 500 Buffer 12 ETF - May
PGIM S&P 500 Buffer 12 ETF - May (MAYP) held 9 positions with net assets of $26.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 4 C7.19, SPY 4 C7.19, SPY 4 P718.6.
MAYP top holdings
- SPY 4 C7.19 CBOE GLOBAL MARKETS, INC. — 94.58% ($25.3M)
- SPY 4 C7.19 CBOE GLOBAL MARKETS, INC. — 4.95% ($1.32M)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 3.44% ($919K)
- Prudential Government Money Market Fund Inc. — 0.73% ($195K)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 0.18% ($48.1K)
- SPY 4 P632.4 CBOE GLOBAL MARKETS, INC. — -0.09% (−$23.1K)
- SPY 4 C825.4 CBOE GLOBAL MARKETS, INC. — -0.10% (−$27.9K)
- SPY 4 P632.4 CBOE GLOBAL MARKETS, INC. — -1.65% (−$441K)
- SPY 4 C825.4 CBOE GLOBAL MARKETS, INC. — -2.00% (−$534K)
What are MAYP's top 10 holdings?
SPY 4 C7.19 (94.6%), SPY 4 C7.19 (4.9%), SPY 4 P718.6 (3.4%), Prudential Government Money Market Fund Inc. (0.7%), SPY 4 P718.6 (0.2%), SPY 4 P632.4 (-0.1%), SPY 4 C825.4 (-0.1%), SPY 4 P632.4 (-1.6%), SPY 4 C825.4 (-2.0%).
How many stocks are in MAYP?
PGIM S&P 500 Buffer 12 ETF - May reported 9 holdings as of July 31, 2026.