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PGIM S&P 500 Buffer 12 ETF - September (SEPP) Holdings

$29.34 +0.03 (+0.11%)
As of 08/28/2025

Top 6 SEPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Aug25N/A100.37%129
2Prudential Govt Money Mkt FdN/A0.70%57,215
3Option on SPDR® S&P 500® ETF Trust Aug25N/A0.06%129
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.02%129
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-1.11%129

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:SEPP) was last updated on 8/29/2025 by MarketBeat.com Staff
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