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PGIM S&P 500 Buffer 20 ETF - August (PBAU) Holdings

$27.58 -0.19 (-0.67%)
As of 06/13/2025

Top 6 PBAU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A99.45%116
2Prudential Govt Money Mkt FdN/A1.17%81,206
3Option on SPDR® S&P 500® ETF Trust Jul25N/A0.53%116
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.07%116
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-1.08%116

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.9%

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