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

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Portfolio Holdings PMAU

Current Portfolio Date Oct 1, 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	98.92	6M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	4.02	260,580	—
Prudential Govt Money Mkt Fd	1.78	115,269	Cash and Equivalents
Cash	−0.04	−2,674	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−4.68	−303,018	—

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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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