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

SEPP Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	98.43%	250
2	n/a	Option on SPDR® S&P 500® ETF Aug26	3.99%	250
3	n/a	Prudential Govt Money Mkt Fd	0.85%	141,113
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.05%	8,725
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.41%	250
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.80%	250