PMMY holdings — PGIM S&P 500 Max Buffer ETF - May
PGIM S&P 500 Max Buffer ETF - May (PMMY) held 7 positions with net assets of $5.38M 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 C14.37, SPY 4 C14.37, SPY 4 P718.6.
PMMY top holdings
- SPY 4 C14.37 CBOE GLOBAL MARKETS, INC. — 89.43% ($4.81M)
- SPY 4 C14.37 CBOE GLOBAL MARKETS, INC. — 10.84% ($583K)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 3.28% ($176K)
- Prudential Government Money Market Fund Inc. — 1.76% ($94.4K)
- SPY 4 P718.6 CBOE GLOBAL MARKETS, INC. — 0.40% ($21.4K)
- SPY 4 C768.6 CBOE GLOBAL MARKETS, INC. — -0.61% (−$32.9K)
- SPY 4 C768.6 CBOE GLOBAL MARKETS, INC. — -5.05% (−$271K)
What are PMMY's top 10 holdings?
SPY 4 C14.37 (89.4%), SPY 4 C14.37 (10.8%), SPY 4 P718.6 (3.3%), Prudential Government Money Market Fund Inc. (1.8%), SPY 4 P718.6 (0.4%), SPY 4 C768.6 (-0.6%), SPY 4 C768.6 (-5.0%).
How many stocks are in PMMY?
PGIM S&P 500 Max Buffer ETF - May reported 7 holdings as of July 31, 2026.