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

AUGP Holdings List

Breakdown by Country

As of May 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	102.74%	274
2	n/a	Prudential Govt Money Mkt Fd	0.76%	144,270
3	n/a	Option on SPDR® S&P 500® ETF Jul26	0.71%	274
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	8,445
6	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.28%	274
7	n/a	Option on SPDR® S&P 500® ETF Jul26	-3.88%	274