MAYP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

MAYP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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MAYP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. MAYP is PGIM S&P 500 Buffer 12 ETF - May.

Showing top 8 of 8 holdings · as of Jul 28, 2026
MAYP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - USD
99.04%		99.0%362$26.31M
2Debt4Spy Us 04/30/27 P718
4.15%		103.2%362$1.10M
3—Pfmt 2021-Inv1 B2 Frn 8/25/2051
0.73%		103.9%194,717$194.7K
4—Net Current Assets
0.00%		103.9%612$612
5—Barclays Plc 8.407 2032-11-14
0.00%		103.9%820,001-
6DebtCliffwater Corporate Lending Fund
-0.04%		103.9%-9,918$-9918
7DebtFreddie Mac Remics
-1.94%		101.9%-362$-514905
8Debt4Spy Us 04/30/27 P632
-1.95%		100.0%-362$-517374
Not reported for this fund: share changes, sector, industry.

MAYP ETF All Holdings

MAYP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Currency Contract - USD at 99.0%, 4Spy Us 04/30/27 P718.66 04/30/2027 at 4.2%, Pfmt 2021-Inv1 B2 Frn 8/25/2051 at 0.7%.

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 7 holdings

  • 1

    Currency Contract - USD

    Other
    99.04%
  • 2

    4Spy Us 04/30/27 P718.66 04/30/2027

    Other
    4.15%
  • 3

    Pfmt 2021-Inv1 B2 Frn 8/25/2051

    Other
    0.73%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Barclays Plc 8.407 2032-11-14

    Other
    0.00%
  • 6

    Cliffwater Corporate Lending Fund 6.77 08/04/2028

    Other
    -0.04%
  • 7

    Freddie Mac Remics 2.5 09/25/2049

    Other
    -1.94%
  • 8

    4Spy Us 04/30/27 P632.42 04/30/2027

    Other
    -1.95%