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
$33.08
See how much of MAYP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
MAYP top 10 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

MAYP ETF Top Holdings

MAYP holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Currency Contract - USDOther99.04%
2-4Spy Us 04/30/27 P718.66 04/30/2027Other4.15%
3-Pfmt 2021-Inv1 B2 Frn 8/25/2051Other0.73%
4-Net Current AssetsOther-
5-Barclays Plc 8.407 2032-11-14Other-
6-Cliffwater Corporate Lending Fund 6.77 08/04/2028Other-0.04%
7-Freddie Mac Remics 2.5 09/25/2049Other-1.94%
8-4Spy Us 04/30/27 P632.42 04/30/2027Other-1.95%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...