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

$33.43 +0.08 (+0.24%)
Closing price 04:10 PM Eastern
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$33.41 -0.02 (-0.05%)
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 State Street® SPDR® S&P 500® ETF Aug27, Option on State Street® SPDR® S&P 500® ETF Aug27, and Prudential Govt Money Mkt Fd. 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 State Street® SPDR® S&P 500® ETF Aug27N/A98.69%424
2Option on State Street® SPDR® S&P 500® ETF Aug27N/A4.18%424
3Prudential Govt Money Mkt FdN/A0.91%297,955
4Us DollarN/A0.00%1
5CashN/A-0.05%17,090
6Option on State Street® SPDR® S&P 500® ETF Aug27N/A-1.73%424
7Option on State Street® SPDR® S&P 500® ETF Aug27N/A-2.00%424

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - September holdings and portfolio composition, last updated on 10/15/2026.
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