PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
32.38
0.00 (0.00%)
Oct 13, 2026, 11:25 AM EDT - Market open
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 100.23% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.00% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.43% |
As of Oct 9, 2026