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

PMAU Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	102.42%	55
2	n/a	Option on SPDR® S&P 500® ETF Jul26	3.26%	55
3	n/a	Prudential Govt Money Mkt Fd	2.10%	75,031
4	n/a	Cash	0.01%	272
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-7.79%	55