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

AUGP Holdings List

As of Apr 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	101.01%	256
2	n/a	Option on SPDR® S&P 500® ETF Jul26	1.16%	256
3	n/a	Prudential Govt Money Mkt Fd	0.58%	101,721
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	10,049
6	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.45%	256
7	n/a	Option on SPDR® S&P 500® ETF Jul26	-2.24%	256