PGIM S&P 500 Buffer 12 ETF - August (AUGP)

AUGP Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	100.60%	233
2	n/a	Option on SPDR® S&P 500® ETF Jul26	2.12%	233
3	n/a	Prudential Govt Money Mkt Fd	0.52%	80,948
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	5,764
6	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.93%	233
7	n/a	Option on SPDR® S&P 500® ETF Jul26	-2.27%	233