PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
28.08
+0.04 (0.14%)
Jun 27, 2025, 4:00 PM - Market closed
PBAU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 100.26% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.19% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -1.54% |
As of Jun 26, 2025