PMAU – PGIM S&P 500 Max Buffer ETF - August – ETF Stock Quote

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Portfolio Holdings PMAU

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jul27	99.28	6M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	3.75	243,795	—
Prudential Govt Money Mkt Fd	1.73	112,672	Cash and Equivalents
Cash	−0.03	−2,070	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−4.73	−307,311	—

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PGIM S&P 500 Max Buffer ETF - August PMAU

Morningstar’s Analysis PMAU

Portfolio Holdings PMAU

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

Cash

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

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