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

$31.82 +0.10 (+0.32%)
As of 04:10 PM Eastern
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What stocks does SEPP hold?

The PGIM S&P 500 Buffer 12 ETF - September (SEPP) top stock holdings include Option on SPDR® S&P 500® ETF Aug26, Option on SPDR® S&P 500® ETF Aug26, and Prudential Govt Money Mkt Fd. The top 7 SEPP holdings ordered by weight make up 100.01% of the total fund. SEPP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SEPP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SEPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Aug26N/A101.87%278
2Option on SPDR® S&P 500® ETF Aug26N/A1.41%278
3Prudential Govt Money Mkt FdN/A0.48%92,616
4Us DollarN/A0.00%1
5CashN/A-0.03%6,437
6Option on SPDR® S&P 500® ETF Aug26N/A-0.57%278
7Option on SPDR® S&P 500® ETF Aug26N/A-3.15%278

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This page (BATS:SEPP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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