PGIM US Large-Cap Buffer 12 ETF - August AUGP
Morningstar’s Analysis AUGP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500® ETF Trust Jul25 | 98.77 | 3.1 Mil | — |
Option on SPDR® S&P 500® ETF Trust Jul25 | 3.77 | 119,774 | — |
Prudential Govt Money Mkt Fd | 1.05 | 33,386 | Cash and Equivalents |
Cash | 0.00 | 1 | Cash and Equivalents |
Option on SPDR® S&P 500® ETF Trust Jul25 | −1.77 | −56,329 | — |
Option on SPDR® S&P 500® ETF Trust Jul25 | −1.82 | −57,889 | — |