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

$26.32 -0.50 (-1.85%)
As of 03/31/2025 04:00 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 Trust Aug25N/A97.27%110
2Option on SPDR® S&P 500® ETF Trust Aug25N/A2.71%110
3Prudential Govt Money Mkt FdN/A1.41%90,592
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.50%110
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.89%110

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    98.6%

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This page (BATS:SEPP) was last updated on 4/1/2025 by MarketBeat.com Staff
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