PBAU holdings — PGIM S&P 500 Buffer 20 ETF - August
PGIM S&P 500 Buffer 20 ETF - August (PBAU) held 9 positions with net assets of $28.5M 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.
PBAU top holdings
- SPY 7 C6.32 CBOE GLOBAL MARKETS, INC. — 105.89% ($30.1M)
- Prudential Government Money Market Fund Inc. — 0.49% ($139K)
- SPY 7 P632.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
- SPY 7 P505.6 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 C702.7 CBOE GLOBAL MARKETS, INC. — -0.22% (−$62.0K)
- SPY 7 C702.7 CBOE GLOBAL MARKETS, INC. — -1.96% (−$558K)
- SPY 7 C702.7 CBOE GLOBAL MARKETS, INC. — -4.15% (−$1.18M)
What are PBAU's top 10 holdings?
SPY 7 C6.32 (105.9%), Prudential Government Money Market Fund Inc. (0.5%), SPY 7 P632.0 (0.0%), SPY 7 P505.6 (0.0%), SPY 7 P632.0 (0.0%), SPY 7 P632.0 (0.0%), SPY 7 C702.7 (-0.2%), SPY 7 C702.7 (-2.0%), SPY 7 C702.7 (-4.2%).
How many stocks are in PBAU?
PGIM S&P 500 Buffer 20 ETF - August reported 9 holdings as of July 31, 2026.