MAYP ETF

MAYP ETF
$33.15
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MAYP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. MAYP is PGIM S&P 500 Buffer 12 ETF - May.

Showing top 8 of 8 holdings · as of Sep 4, 2026
MAYP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 04/30/27 C7.19
100.57%		100.6%392$29.81M
2—4Spy Us 04/30/27 P718.66
2.41%		103.0%392$713.0K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.79%		103.8%234,037$234.0K
4—US Dollar
0.06%		103.8%18,455$18.5K
5—Units
0.00%		103.8%890,001-
6—Net Current Assets
0.00%		103.8%166$166
7—4Spy Us 04/30/27 P632.42
-1.09%		102.7%-392$-323792
8—4Spy Us 04/30/27 C825.45
-2.73%		100.0%-392$-810656
Not reported for this fund: share changes, sector, industry.

MAYP ETF All Holdings

MAYP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 04/30/27 C7.19 at 100.6%, 4Spy Us 04/30/27 P718.66 at 2.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

MAYP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MAYP sectors provide a detailed breakdown. MAYP overlap shows how holdings compare to other funds in your portfolio.

Compare MAYP

MAYP vs SPYMAYP vs QQQMAYP vs VOOMAYP vs VTIMAYP vs IVVMAYP vs SCHDMAYP vs VYMMAYP vs VXUS

MAYP ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 04/30/27 C7.19

    Other
    100.57%
  • 2

    4Spy Us 04/30/27 P718.66

    Other
    2.41%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.79%
  • 4

    US Dollar

    Other
    0.06%
  • 5

    Units

    Other
    0.00%
  • 6

    Net Current Assets

    Other
    0.00%
  • 7

    4Spy Us 04/30/27 P632.42

    Other
    -1.09%
  • 8

    4Spy Us 04/30/27 C825.45

    Other
    -2.73%