PMAU holdings — PGIM S&P 500 Max Buffer ETF - August

PGIM S&P 500 Max Buffer ETF - August (PMAU) held 4 positions with net assets of $3.48M 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 C12.64, Prudential Government Money Market Fund Inc., SPY 7 P632.0.

PMAU top holdings

  1. SPY 7 C12.64 CBOE GLOBAL MARKETS, INC. — 107.72% ($3.75M)
  2. Prudential Government Money Market Fund Inc. — 1.83% ($63.6K)
  3. SPY 7 P632.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($0)
  4. SPY 7 C682.2 CBOE GLOBAL MARKETS, INC. — -9.51% (−$331K)

What are PMAU's top 10 holdings?

SPY 7 C12.64 (107.7%), Prudential Government Money Market Fund Inc. (1.8%), SPY 7 P632.0 (0.0%), SPY 7 C682.2 (-9.5%).

How many stocks are in PMAU?

PGIM S&P 500 Max Buffer ETF - August reported 4 holdings as of July 31, 2026.

All ETF and mutual fund holdings