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

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Portfolio Holdings AUGP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jul27	98.66	37M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	3.91	1M	—
Prudential Govt Money Mkt Fd	0.87	322,062	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.03	−11,034	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−1.57	−582,939	—
Option on State Street® SPDR® S&P 500® ETF Jul27	−1.84	−682,774	—

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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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