AUGP holdings — PGIM S&P 500 Buffer 12 ETF - August
PGIM S&P 500 Buffer 12 ETF - August (AUGP) held 9 positions with net assets of $23.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 7 C6.32, Prudential Government Money Market Fund Inc., SPY 7 P632.0.
AUGP top holdings
- SPY 7 C6.32 CBOE GLOBAL MARKETS, INC. — 103.13% ($24.4M)
- Prudential Government Money Market Fund Inc. — 0.54% ($127K)
- SPY 7 P632.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
- SPY 7 P632.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
- SPY 7 P632.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
- SPY 7 P556.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
- SPY 7 C721.0 CBOE GLOBAL MARKETS, INC. — -0.21% (−$49.4K)
- SPY 7 C721.0 CBOE GLOBAL MARKETS, INC. — -1.68% (−$398K)
- SPY 7 C721.0 CBOE GLOBAL MARKETS, INC. — -1.73% (−$411K)
What are AUGP's top 10 holdings?
SPY 7 C6.32 (103.1%), Prudential Government Money Market Fund Inc. (0.5%), SPY 7 P632.0 (0.0%), SPY 7 P632.0 (0.0%), SPY 7 P632.0 (0.0%), SPY 7 P556.2 (0.0%), SPY 7 C721.0 (-0.2%), SPY 7 C721.0 (-1.7%), SPY 7 C721.0 (-1.7%).
How many stocks are in AUGP?
PGIM S&P 500 Buffer 12 ETF - August reported 9 holdings as of July 31, 2026.