PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
26.44
-0.29 (-1.07%)
Mar 28, 2025, 4:00 PM EST - Market closed
PBAU Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 96.89% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 3.05% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.02% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.47% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.49% |
As of Mar 31, 2025