PGIM S&P 500 Buffer 12 ETF - May (MAYP) is an ETF managed by PGIM / Prudential. Its largest position is X-CHANGE FINANCIAL ACCESS LLC (null), representing 111.24% of fund assets.
PGIM S&P 500 Buffer 12 ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAYP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
111.24% | $18,683,482.00 | 262 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.65% | $109,408.62 | 109,409 |
|
-
OLD MISSION MARKETS LLC
|
0.00% | $0.00 | 10 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | 153 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | -262 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
0.00% | $0.00 | 99 |
|
-
OLD MISSION MARKETS LLC
|
-0.45% | -$75,950.00 | -10 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-4.48% | -$751,905.00 | -99 |
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
-6.92% | -$1,162,035.00 | -153 |
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