PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
30.71
-0.12 (-0.38%)
At close: Mar 5, 2026, 4:00 PM EST
30.71
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

SEPP Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Aug2699.59%246
2n/aOption on SPDR® S&P 500® ETF Aug263.13%246
3n/aPrudential Govt Money Mkt Fd0.62%102,456
4n/aUs Dollar0.00%1
5n/aCash-0.04%6,777
6n/aOption on SPDR® S&P 500® ETF Aug26-1.42%246
7n/aOption on SPDR® S&P 500® ETF Aug26-1.87%246
As of Mar 2, 2026