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

$29.88 +0.57 (+1.93%)
As of 09/19/2025 03:51 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 Aug26N/A98.74%137
2Option on SPDR® S&P 500® ETF Aug26N/A4.84%137
3Prudential Govt Money Mkt FdN/A0.66%58,405
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Aug26N/A-1.84%137
6Option on SPDR® S&P 500® ETF Aug26N/A-2.40%137

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 1-3
    98.8%

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This page (BATS:SEPP) was last updated on 9/20/2025 by MarketBeat.com Staff
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