PMAP – PGIM S&P 500 Max Buffer ETF - April – ETF Stock Quote

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Portfolio Holdings PMAP

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Mar27	110.53	5M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	2.14	105,404	—
Prudential Govt Money Mkt Fd	1.51	74,173	Cash and Equivalents
Cash	−0.06	−2,864	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Mar27	−14.12	−694,751	—

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PGIM S&P 500 Max Buffer ETF - April PMAP

Morningstar’s Analysis PMAP

Portfolio Holdings PMAP

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

Prudential Govt Money Mkt Fd

Cash

Option on State Street® SPDR® S&P 500® ETF Mar27

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