AUGP Holdings — PGIM S&P 500 Buffer 12 ETF - August
Data updated: 2026-10-01
AUGP holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
AUGP Portfolio Holdings
9 holdings of PGIM S&P 500 Buffer 12 ETF - August by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 7 C6.32 | Unknown | 103.13% | $24.44M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.54% | $127.05K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P632.08 | Unknown | 0.00% | $0 |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P632.08 | Unknown | 0.00% | $0 |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P556.23 | Unknown | 0.00% | $0 |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P632.08 | Unknown | 0.00% | $0 |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C721.01 | Unknown | -0.21% | $-49.44K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C721.01 | Unknown | -1.68% | $-398.11K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C721.01 | Unknown | -1.73% | $-411.12K |
AUGP Sector Allocation
PGIM S&P 500 Buffer 12 ETF - August holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.5% | 1 |
| Unknown | 99.5% | 8 |
AUGP Country Allocation
Where PGIM S&P 500 Buffer 12 ETF - August's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
AUGP Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 12 ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.