SEPP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

SEPP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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SEPP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. SEPP is PGIM S&P 500 Buffer 12 ETF - September.

Showing top 8 of 8 holdings · as of Jul 28, 2026
SEPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Gold Pool
102.13%		102.1%341$24.98M
2DebtCapital One Financial Corp
0.58%		102.7%141,149$141.1K
3Debt4Spy Us 08/31/26 P645
0.19%		102.9%341$46.5K
4—Units
0.00%		102.9%750,001-
5—Net Current Assets
0.00%		102.9%377$377
6—US Dollar
-0.04%		102.9%-9,174$-9174
7Debt4Spy Us 08/31/26 P567
-0.06%		102.8%-341$-15842
8—Square 5.2 44399 2021-07-22
-2.80%		100.0%-341$-684387
Not reported for this fund: share changes, sector, industry.

SEPP ETF All Holdings

SEPP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Gold Pool 3 06/01/2049 at 102.1%, Capital One Financial Corp 3.8 01/31/2028 at 0.6%, 4Spy Us 08/31/26 P645.05 08/31/2026 at 0.2%.

SEPP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SEPP sectors provide a detailed breakdown. SEPP overlap shows how holdings compare to other funds in your portfolio.

Compare SEPP

SEPP vs SPYSEPP vs QQQSEPP vs VOOSEPP vs VTISEPP vs IVVSEPP vs SCHDSEPP vs VYMSEPP vs VXUS

SEPP ETF Holdings

8 of 7 holdings

  • 1

    Freddie Mac Gold Pool 3 06/01/2049

    Other
    102.13%
  • 2

    Capital One Financial Corp 3.8 01/31/2028

    Other
    0.58%
  • 3

    4Spy Us 08/31/26 P645.05 08/31/2026

    Other
    0.19%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 08/31/26 P567.64 08/31/2026

    Other
    -0.06%
  • 8

    Square 5.2 44399 2021-07-22

    Other
    -2.80%