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

$34.02 -0.23 (-0.67%)
Closing price 04:10 PM Eastern
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What stocks does AUGP hold?

The PGIM S&P 500 Buffer 12 ETF - August (AUGP) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jul27, Option on State Street® SPDR® S&P 500® ETF Jul27, and Prudential Govt Money Mkt Fd. The top 7 AUGP holdings ordered by weight make up 100.00% of the total fund. AUGP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AUGP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 AUGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jul27N/A99.30%420
2Option on State Street® SPDR® S&P 500® ETF Jul27N/A3.53%420
3Prudential Govt Money Mkt FdN/A0.90%290,237
4Us DollarN/A0.00%1
5CashN/A-0.05%15,789
6Option on State Street® SPDR® S&P 500® ETF Jul27N/A-1.67%420
7Option on State Street® SPDR® S&P 500® ETF Jul27N/A-2.01%420

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - August holdings and portfolio composition, last updated on 10/12/2026.
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