PMAU ETF
PMAU ETF
$26.94
PGIM S&P 500 Max Buffer ETF - August
AUM$5M
TER0.50%
Holdings6
See how much of PMAU you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
115.8%
Long
107.5%
Short
-8.4%
Cash & collateral
0.9%
As of Jul 28, 2026
PMAU ETF Top Holdings
PMAU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C12.64 07/31/2026 at 106.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%, Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx at 0.9%.
PMAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
PMAU sectors provide a detailed breakdown. PMAU overlap shows how holdings compare to other funds in your portfolio.