PGIM S&P 500 Buffer 20 ETF - August (PBAU) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 82.02% of fund assets.
PGIM S&P 500 Buffer 20 ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBAU
- 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.
|
82.02% | $18,976,410.90 | 267 |
|
-
Cboe Global Markets, Inc.
|
17.82% | $4,122,216.60 | 58 |
|
-
Cboe Global Markets, Inc.
|
4.30% | $995,017.80 | 14 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.67% | $155,044.16 | 155,044 |
|
-
Cboe Global Markets, Inc.
|
0.60% | $138,874.71 | 267 |
|
-
Cboe Global Markets, Inc.
|
0.13% | $30,167.54 | 58 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $7,281.82 | 14 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$1,751.82 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$7,257.54 | -58 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$33,409.71 | -267 |
|
-
Cboe Global Markets, Inc.
|
-0.22% | -$51,065.70 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.91% | -$211,557.90 | -58 |
|
-
Cboe Global Markets, Inc.
|
-4.21% | -$973,895.85 | -267 |
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