SEPP ETF

SEPP ETF
$33.11
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SEPP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SEPP is PGIM S&P 500 Buffer 12 ETF - September.

Showing top 8 of 8 holdings · as of Sep 4, 2026
SEPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/27 C7.67
98.35%		98.3%376$28.51M
2—4Spy Us 08/31/27 P767.05
4.80%		103.1%376$1.39M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.87%		104.0%251,448$251.4K
4—US Dollar
0.14%		104.2%41,526$41.5K
5—Units
0.00%		104.2%870,001-
6—Net Current Assets
0.00%		104.2%180$180
7—4Spy Us 08/31/27 C888.7
-1.83%		102.3%-376$-532040
8—4Spy Us 08/31/27 P675
-2.32%		100.0%-376$-673040
Not reported for this fund: share changes, sector, industry.

SEPP ETF All Holdings

SEPP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/27 C7.67 at 98.3%, 4Spy Us 08/31/27 P767.05 at 4.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

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 8 holdings

  • 1

    4Spy Us 08/31/27 C7.67

    Other
    98.35%
  • 2

    4Spy Us 08/31/27 P767.05

    Other
    4.80%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.87%
  • 4

    US Dollar

    Other
    0.14%
  • 5

    Units

    Other
    0.00%
  • 6

    Net Current Assets

    Other
    0.00%
  • 7

    4Spy Us 08/31/27 C888.7

    Other
    -1.83%
  • 8

    4Spy Us 08/31/27 P675

    Other
    -2.32%