PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
32.03
+0.08 (0.27%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.36% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.27% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.26% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.32% |
As of Aug 31, 2026