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PGIM S&P 500 Max Buffer ETF - May (PMMY) Holdings List

$27.15 +0.04 (+0.15%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$27.13 -0.02 (-0.07%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PMMY hold?

The PGIM S&P 500 Max Buffer ETF - May (PMMY) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Apr27, Option on State Street® SPDR® S&P 500® ETF Apr27, and Prudential Govt Money Mkt Fd. The top 5 PMMY holdings ordered by weight make up 100.00% of the total fund. PMMY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PMMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 PMMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Apr27N/A100.97%74
2Option on State Street® SPDR® S&P 500® ETF Apr27N/A2.87%74
3Prudential Govt Money Mkt FdN/A1.71%92,725
4CashN/A-0.06%3,267
5Option on State Street® SPDR® S&P 500® ETF Apr27N/A-5.49%74

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MarketBeat tracks PGIM S&P 500 Max Buffer ETF - May holdings and portfolio composition, last updated on 9/18/2026.
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