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

$26.92 +0.39 (+1.47%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 SEPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Aug25N/A96.47%142
2Option on SPDR® S&P 500® ETF Trust Aug25N/A3.70%142
3Prudential Govt Money Mkt FdN/A1.45%119,657
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.35%142
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-1.26%142

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 0-1
    97.3%

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This page (BATS:SEPP) was last updated on 5/23/2025 by MarketBeat.com Staff
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