AUGP – PGIM S&P 500 Buffer 12 ETF - Aug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGP

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Jul26	104.52	24M	—
Prudential Govt Money Mkt Fd	0.38	88,963	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	0.03	7,690	—
Us Dollar	0.00	1	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	−0.01	−2,859	—
Cash	−0.05	−11,840	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	−4.87	−1M	—

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PGIM S&P 500 Buffer 12 ETF - Aug AUGP

Morningstar’s Analysis AUGP

Portfolio Holdings AUGP

Option on SPDR® S&P 500® ETF Jul26

Prudential Govt Money Mkt Fd

Option on SPDR® S&P 500® ETF Jul26

Us Dollar

Option on SPDR® S&P 500® ETF Jul26

Cash

Option on SPDR® S&P 500® ETF Jul26

Sponsor Center

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