PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
30.42
-0.29 (-0.96%)
Mar 6, 2026, 10:11 AM EST - Market open
SEPP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.83% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.62% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.27% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.01% |
As of Mar 3, 2026