PGIM US Large-Cap Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
27.40
+0.01 (0.03%)
Feb 14, 2025, 4:00 PM EST - Market closed
PBAU Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 101.43% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.69% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 1.23% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -4.02% |
As of Feb 20, 2025