PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
27.10
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market closed
PBAU Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 97.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 2.63% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.50% |
As of May 8, 2025