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

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Portfolio Holdings PMAU

Current Portfolio Date Aug 7, 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	100.28	5M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	4.48	205,204	—
Prudential Govt Money Mkt Fd	1.72	78,725	Cash and Equivalents
Cash	−0.04	−2,020	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−6.44	−294,723	—

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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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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