PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.51
-0.10 (-0.32%)
Nov 4, 2025, 4:00 PM EST - Market closed
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.24% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.81% |
As of Oct 31, 2025