PGIM S&P 500 Buffer 12 ETF - August (AUGP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 57.11% of fund assets.
PGIM S&P 500 Buffer 12 ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
57.11% | $10,874,123.10 | 153 |
|
-
Cboe Global Markets, Inc.
|
38.07% | $7,249,415.40 | 102 |
|
-
Cboe Global Markets, Inc.
|
7.09% | $1,350,381.30 | 19 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.76% | $143,927.73 | 143,928 |
|
-
Cboe Global Markets, Inc.
|
0.42% | $79,579.89 | 153 |
|
-
Cboe Global Markets, Inc.
|
0.28% | $53,053.26 | 102 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $9,882.47 | 19 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$3,887.59 | -19 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$20,870.22 | -102 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$31,305.33 | -153 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$45,435.08 | -19 |
|
-
Cboe Global Markets, Inc.
|
-1.28% | -$243,914.64 | -102 |
|
-
Cboe Global Markets, Inc.
|
-1.92% | -$365,871.96 | -153 |
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