MF · holdings as filed 2026-04-30
What's inside AUGP?
PGIM S&P 500 Buffer 12 ETF - August
Holdings
2
positions in the fund
Expense ratio
0.50%
net, per year
Fund size
$19M
total net assets
Top 2 holdings
1
—CBOE GLOBAL MARKETS, INC.
99.28%
2
—(PIPA070) PGIM Core Government Money Market Fund
0.76%
Hold AUGP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.