PBAU – PGIM S&P 500 Buffer 20 ETF - Aug – ETF Stock Quote

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Portfolio Holdings PBAU

Current Portfolio Date Jun 11, 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	105.94	27M	—
Prudential Govt Money Mkt Fd	0.40	104,079	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	0.29	74,561	—
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.05	−13,982	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	−0.07	−18,180	—
Option on SPDR® S&P 500® ETF Jul26	−6.51	−2M	—

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PGIM S&P 500 Buffer 20 ETF - August PBAU

Morningstar’s Analysis PBAU

Portfolio Holdings PBAU

Option on SPDR® S&P 500® ETF Jul26

Prudential Govt Money Mkt Fd

Option on SPDR® S&P 500® ETF Jul26

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Jul26

Option on SPDR® S&P 500® ETF Jul26

Sponsor Center

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