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

PBAU Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	97.61%	312
2	n/a	Option on SPDR® S&P 500® ETF Jul26	3.92%	312
3	n/a	Prudential Govt Money Mkt Fd	0.70%	142,925
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.03%	6,877
6	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.90%	312
7	n/a	Option on SPDR® S&P 500® ETF Jul26	-1.30%	312