SEPP holdings — PGIM S&P 500 Buffer 12 ETF - September

PGIM S&P 500 Buffer 12 ETF - September (SEPP) held 13 positions with net assets of $24.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.2% of the fund, led by SPY 8 C6.45, SPY 8 C6.45, SPY 8 C6.45.

SEPP top holdings

  1. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 53.25% ($13.1M)
  2. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 43.93% ($10.8M)
  3. SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 5.42% ($1.33M)
  4. Prudential Government Money Market Fund Inc. — 0.57% ($141K)
  5. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.05% ($11.3K)
  6. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.04% ($9.29K)
  7. SPY 8 P645.0 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.15K)
  8. SPY 8 P567.6 CBOE GLOBAL MARKETS, INC. — 0.00% (−$377)
  9. SPY 8 P567.6 CBOE GLOBAL MARKETS, INC. — -0.01% (−$3.06K)
  10. SPY 8 P567.6 CBOE GLOBAL MARKETS, INC. — -0.02% (−$3.70K)
  11. SPY 8 C732.3 CBOE GLOBAL MARKETS, INC. — -0.17% (−$41.4K)
  12. SPY 8 C732.3 CBOE GLOBAL MARKETS, INC. — -1.36% (−$336K)
  13. SPY 8 C732.3 CBOE GLOBAL MARKETS, INC. — -1.65% (−$407K)

What are SEPP's top 10 holdings?

SPY 8 C6.45 (53.3%), SPY 8 C6.45 (43.9%), SPY 8 C6.45 (5.4%), Prudential Government Money Market Fund Inc. (0.6%), SPY 8 P645.0 (0.0%), SPY 8 P645.0 (0.0%), SPY 8 P645.0 (0.0%), SPY 8 P567.6 (0.0%), SPY 8 P567.6 (0.0%), SPY 8 P567.6 (0.0%).

How many stocks are in SEPP?

PGIM S&P 500 Buffer 12 ETF - September reported 13 holdings as of July 31, 2026.

All ETF and mutual fund holdings