PGIM S&P 500 Buffer 20 ETF - August (PBAU)

PBAU Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	102.10%	298
2	n/a	Option on SPDR® S&P 500® ETF Jul26	2.02%	298
3	n/a	Prudential Govt Money Mkt Fd	0.91%	180,815
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.05%	10,738
6	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.54%	298
7	n/a	Option on SPDR® S&P 500® ETF Jul26	-4.43%	298