PGIM S&P 500 Max Buffer ETF - August (PMAU)

PMAU Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	102.58%	55
2	n/a	Option on SPDR® S&P 500® ETF Jul26	2.05%	55
3	n/a	Prudential Govt Money Mkt Fd	1.97%	71,520
4	n/a	Cash	-0.05%	1,959
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-6.54%	55