PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
31.42
+0.05 (0.16%)
Jun 30, 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 | 104.60% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.50% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.19% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.21% |
As of Jun 26, 2026