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PGIM S&P 500 Buffer 12 ETF - May (MAYP) Holdings

$29.98 +0.14 (+0.45%)
As of 08/28/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 MAYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Apr26N/A104.87%148
2Option on SPDR® S&P 500® ETF Apr26N/A1.76%148
3Prudential Govt Money Mkt FdN/A1.28%114,513
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Apr26N/A-0.90%148
6Option on SPDR® S&P 500® ETF Apr26N/A-7.01%148

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 1-3
    98.8%

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This page (BATS:MAYP) was last updated on 8/29/2025 by MarketBeat.com Staff
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