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

$30.38 -0.09 (-0.28%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 AUGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Jul26N/A100.71%153
2Option on SPDR® S&P 500® ETF Jul26N/A3.37%153
3Prudential Govt Money Mkt FdN/A1.24%124,899
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Jul26N/A-1.70%153
6Option on SPDR® S&P 500® ETF Jul26N/A-3.62%153

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    99.3%

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This page (BATS:AUGP) was last updated on 10/16/2025 by MarketBeat.com Staff
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