PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
31.16
-0.14 (-0.45%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 108.01% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.53% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.23% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -8.67% |
As of Jun 3, 2026