PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.92
-0.18 (-0.60%)
Mar 6, 2026, 4:00 PM EST - Market closed
PBAU Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.17% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.58% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.53% |
As of Mar 4, 2026