PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
30.02
+0.03 (0.10%)
Dec 24, 2025, 1:00 PM EST - Market closed
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.29% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.64% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.46% |
As of Dec 22, 2025