AUGP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - August |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 13 |
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| SEC series ID | S000083276 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 57.105368% | 10,874,123.1 | 153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 38.070246% | 7,249,415.4 | 102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.091516% | 1,350,381.3 | 19 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.755835% | 143,927.73 | 143,927.73 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.417913% | 79,579.89 | 153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.278609% | 53,053.26 | 102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.051898% | 9,882.47 | 19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020416% | -3,887.59 | -19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.1096% | -20,870.22 | -102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.1644% | -31,305.33 | -153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.238602% | -45,435.08 | -19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.280916% | -243,914.64 | -102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.921374% | -365,871.96 | -153 NC |
|---|