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

$32.35 +0.11 (+0.34%)
As of 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 SPDR® S&P 500® ETF Jul26, Option on SPDR® S&P 500® ETF Jul26, and Prudential Govt Money Mkt Fd. The top 7 AUGP holdings ordered by weight make up 99.98% 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 SPDR® S&P 500® ETF Jul26N/A101.60%265
2Option on SPDR® S&P 500® ETF Jul26N/A1.04%265
3Prudential Govt Money Mkt FdN/A0.69%126,288
4Us DollarN/A0.00%1
5CashN/A-0.07%11,940
6Option on SPDR® S&P 500® ETF Jul26N/A-0.41%265
7Option on SPDR® S&P 500® ETF Jul26N/A-2.87%265

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This page (BATS:AUGP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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