1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246807 | MAYP | LINKEDSEC_TICKER | MAYPPGIM S&P 500 Buffer 12 ETF - May | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 262 NC |
| 111.235% |
| US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 109,408.62 NS | $109.4K | 0.651% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 10 NC | $0.00 | 0.000% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 153 NC | $0.00 | 0.000% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -262 NC | $0.00 | 0.000% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 99 NC | $0.00 | 0.000% | US |
| OLD MISSION MARKETS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -10 NC | -$76.0K | -0.452% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -99 NC | -$751.9K | -4.477% | US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -153 NC | -$1.16M | -6.918% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.80M), not of the fund’s net assets ($16.80M). The two differ by cash, derivatives filed with no market value, and rounding.