PBAU ETF

PBAU ETF
$32.22
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PBAU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PBAU is PGIM S&P 500 Buffer 20 ETF - August.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PBAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/30/27 C7.47
99.89%		99.9%529$40.22M
2—4Spy Us 07/30/27 P747.03
3.80%		103.7%529$1.53M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.00%		104.7%400,709$400.7K
4—Net Current Assets
0.00%		104.7%285$285
5—Units
0.00%		104.7%1,250,001-
6—US Dollar
-0.05%		104.6%-19,660$-19660
7—4Spy Us 07/30/27 P597.62
-1.14%		103.5%-529$-459690
8—4Spy Us 07/30/27 C838.02
-3.50%		100.0%-529$-1407362
Not reported for this fund: share changes, sector, industry.

PBAU ETF All Holdings

PBAU 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 99.9%, 4Spy Us 07/30/27 P747.03 at 3.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.0%.

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

PBAU sectors provide a detailed breakdown. PBAU overlap shows how holdings compare to other funds in your portfolio.

Compare PBAU

PBAU vs SPYPBAU vs QQQPBAU vs VOOPBAU vs VTIPBAU vs IVVPBAU vs SCHDPBAU vs VYMPBAU vs VXUS

PBAU ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 07/30/27 C7.47

    Other
    99.89%
  • 2

    4Spy Us 07/30/27 P747.03

    Other
    3.80%
  • 3

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

    Other
    1.00%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 07/30/27 P597.62

    Other
    -1.14%
  • 8

    4Spy Us 07/30/27 C838.02

    Other
    -3.50%