MAYP – PGIM S&P 500 Buffer 12 ETF - May – ETF Stock Quote

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Portfolio Holdings MAYP

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Apr27	99.63	24M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	4.45	1M	—
Prudential Govt Money Mkt Fd	0.97	237,128	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.06	−14,607	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Apr27	−2.27	−556,408	—
Option on State Street® SPDR® S&P 500® ETF Apr27	−2.72	−666,550	—

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PGIM S&P 500 Buffer 12 ETF - May MAYP

Morningstar’s Analysis MAYP

Portfolio Holdings MAYP

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

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