PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.63
+0.01 (0.04%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 108.16% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.88% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.08% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -10.08% |
As of Jul 1, 2026