AUGP Holdings — PGIM S&P 500 Buffer 12 ETF - August
All 13 reported holdings of PGIM S&P 500 Buffer 12 ETF - August (AUGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 57.11% | $10.87M |
| Cboe Global Markets, Inc. | 38.07% | $7.25M |
| Cboe Global Markets, Inc. | 7.09% | $1.35M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.76% | $143.93K |
| Cboe Global Markets, Inc. | 0.42% | $79.58K |
| Cboe Global Markets, Inc. | 0.28% | $53.05K |
| Cboe Global Markets, Inc. | 0.05% | $9.88K |
| Cboe Global Markets, Inc. | -0.02% | $-3.89K |
| Cboe Global Markets, Inc. | -0.11% | $-20.87K |
| Cboe Global Markets, Inc. | -0.16% | $-31.31K |
| Cboe Global Markets, Inc. | -0.24% | $-45.44K |
| Cboe Global Markets, Inc. | -1.28% | $-243.91K |
| Cboe Global Markets, Inc. | -1.92% | $-365.87K |
AUGP overview: performance, fees, allocation and SEC filings