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PGIM S&P 500 Buffer 12 ETF - August (AUGP) Holdings

$27.77 -0.25 (-0.88%)
As of 06/13/2025

Top 6 AUGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A99.06%275
2Prudential Govt Money Mkt FdN/A0.91%149,549
3Option on SPDR® S&P 500® ETF Trust Jul25N/A0.53%275
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.14%275
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.35%275

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.1%

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This page (BATS:AUGP) was last updated on 6/15/2025 by MarketBeat.com Staff
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