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

SEPP Holdings List

As of Jan 29, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	100.89%	223
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.62%	223
3	n/a	Prudential Govt Money Mkt Fd	0.75%	113,401
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	5,348
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.22%	223
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-3.01%	223