PMMY – PGIM S&P 500 Max Buffer ETF - May – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMMY

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Apr27	100.95	5M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	3.81	204,828	—
Prudential Govt Money Mkt Fd	1.80	96,601	Cash and Equivalents
Cash	−0.06	−3,216	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Apr27	−6.50	−349,177	—

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PGIM S&P 500 Max Buffer ETF - May PMMY

Morningstar’s Analysis PMMY

Portfolio Holdings PMMY

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

Cash

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

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