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

$27.73 +0.02 (+0.09%)
As of 11:18 AM 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/A95.87%122
2Prudential Govt Money Mkt FdN/A2.77%201,963
3Option on SPDR® S&P 500® ETF Trust Aug25N/A2.58%122
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.37%122
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.86%122

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    98.9%

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This page (BATS:SEPP) was last updated on 6/16/2025 by MarketBeat.com Staff
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