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

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Portfolio Holdings AUGP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jul27	98.75	31M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	3.94	1M	—
Prudential Govt Money Mkt Fd	0.92	288,243	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−11,685	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−1.74	−542,767	—
Option on State Street® SPDR® S&P 500® ETF Jul27	−1.84	−576,263	—

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PGIM S&P 500 Buffer 12 ETF - Aug AUGP

Morningstar’s Analysis AUGP

Portfolio Holdings AUGP

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

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