PGIM S&P 500 Max Buffer ETF - August (PMAU) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 105.28% of fund assets.
PGIM S&P 500 Max Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMAU
- 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.
|
105.28% | $3,874,684.00 | 55 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.83% | $67,478.38 | 67,478 |
|
-
Cboe Global Markets, Inc.
|
0.78% | $28,607.15 | 55 |
|
-
Cboe Global Markets, Inc.
|
-7.86% | -$289,276.90 | -55 |
Advertisement (320x50)