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

$32.04 0.00 (0.00%)
As of 05/22/2026 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, Prudential Govt Money Mkt Fd, and Option on SPDR® S&P 500® ETF Aug26. The top 7 SEPP holdings ordered by weight make up 100.00% 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/A103.82%300
2Prudential Govt Money Mkt FdN/A0.73%154,685
3Option on SPDR® S&P 500® ETF Aug26N/A0.72%300
4Us DollarN/A0.00%1
5CashN/A-0.06%13,227
6Option on SPDR® S&P 500® ETF Aug26N/A-0.30%300
7Option on SPDR® S&P 500® ETF Aug26N/A-4.91%300

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This page (BATS:SEPP) was last updated on 5/26/2026 by MarketBeat.com Staff.
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