PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.71
0.00 (0.00%)
Jul 23, 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 | 108.50% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.88% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.02% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -10.34% |
As of Jul 16, 2026