PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
25.40
+0.04 (0.16%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PMAU Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 99.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.87% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.58% |
As of Sep 25, 2025