PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
29.15
0.00 (0.02%)
Aug 14, 2025, 10:40 AM - Market open
SEPP Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 100.24% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.05% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.99% |
As of Aug 11, 2025