AUGP ETF

AUGP ETF
$33.92
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AUGP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. AUGP is PGIM S&P 500 Buffer 12 ETF - August.

Showing top 8 of 8 holdings · as of Sep 4, 2026
AUGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/30/27 C7.47
99.38%		99.4%393$29.88M
2—4Spy Us 07/30/27 P747.03
3.78%		103.2%393$1.14M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.99%		104.1%297,210$297.2K
4—Net Current Assets
0.00%		104.1%203$203
5—Units
0.00%		104.1%880,001-
6—US Dollar
-0.05%		104.1%-14,268$-14268
7—4Spy Us 07/30/27 P657.39
-1.82%		102.3%-393$-546851
8—4Spy Us 07/30/27 C864.39
-2.29%		100.0%-393$-687659
Not reported for this fund: share changes, sector, industry.

AUGP ETF All Holdings

AUGP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C7.47 at 99.4%, 4Spy Us 07/30/27 P747.03 at 3.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.0%.

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

AUGP sectors provide a detailed breakdown. AUGP overlap 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

8 of 8 holdings

  • 1

    4Spy Us 07/30/27 C7.47

    Other
    99.38%
  • 2

    4Spy Us 07/30/27 P747.03

    Other
    3.78%
  • 3

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

    Other
    0.99%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 07/30/27 P657.39

    Other
    -1.82%
  • 8

    4Spy Us 07/30/27 C864.39

    Other
    -2.29%