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

$30.89 +0.06 (+0.19%)
As of 04:10 PM Eastern
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What stocks does PBAU hold?

The PGIM S&P 500 Buffer 20 ETF - August (PBAU) 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 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 SPDR® S&P 500® ETF Jul26N/A103.15%339
2Option on SPDR® S&P 500® ETF Jul26N/A1.06%339
3Prudential Govt Money Mkt FdN/A0.71%163,739
4Us DollarN/A0.00%1
5CashN/A-0.07%15,264
6Option on SPDR® S&P 500® ETF Jul26N/A-0.25%339
7Option on SPDR® S&P 500® ETF Jul26N/A-4.61%339

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