AUGP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

AUGP ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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AUGP holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. AUGP is PGIM S&P 500 Buffer 12 ETF - August.

Showing top 7 of 7 holdings · as of Apr 30, 2026
AUGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C6.32
102.21%		102.2%274$19.46M
2DebtGnr 2024-30 Ei Io
0.77%		103.0%274$147.1K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.76%		103.7%144,270$144.3K
4DebtSpain Government Bond Coupon Strip 0 49340 2035-01-31
0.00%		103.7%73$73
5DebtCip_25-Sbay A 144A
-0.04%		103.7%-8,517$-8517
6—4Spy Us 07/31/26 P556.23
-0.30%		103.4%-274$-56959
7—4Spy Us 07/31/26 C721.01
-3.39%		100.0%-274$-645785
Not reported for this fund: share changes, sector, industry.

AUGP ETF All Holdings

AUGP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.32 at 102.2%, Gnr 2024-30 Ei Io 01.6711 02/20/2054 1.6711 2054-02-20 at 0.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

AUGP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AUGP sector allocation provides a detailed breakdown. AUGP overlap tool shows how holdings compare to other funds in your portfolio.

Compare AUGP

AUGP vs SPYAUGP vs QQQAUGP vs VOOAUGP vs VTIAUGP vs IVVAUGP vs SCHDAUGP vs VYMAUGP vs VXUS

AUGP ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 07/31/26 C6.32

    Other
    102.21%
  • 2

    Gnr 2024-30 Ei Io 01.6711 02/20/2054 1.6711 2054-02-20

    Other
    0.77%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.76%
  • 4

    Spain Government Bond Coupon Strip 0 49340 2035-01-31

    Other
    0.00%
  • 5

    Cip_25-Sbay A 144A 5.08 10/15/2037

    Other
    -0.04%
  • 6

    4Spy Us 07/31/26 P556.23

    Other
    -0.30%
  • 7

    4Spy Us 07/31/26 C721.01

    Other
    -3.39%