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

$32.12 -0.10 (-0.31%)
As of 04:10 PM Eastern

What stocks does PBAU hold?

The PGIM S&P 500 Buffer 20 ETF - August (PBAU) 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 PBAU holdings ordered by weight make up 99.99% of the total fund. PBAU 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 PBAU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBAU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jul27N/A98.46%529
2Option on State Street® SPDR® S&P 500® ETF Jul27N/A4.44%529
3Prudential Govt Money Mkt FdN/A1.00%400,709
4Us DollarN/A0.00%1
5CashN/A-0.06%23,435
6Option on State Street® SPDR® S&P 500® ETF Jul27N/A-1.28%529
7Option on State Street® SPDR® S&P 500® ETF Jul27N/A-2.57%529

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MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - August holdings and portfolio composition, last updated on 9/18/2026.
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