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 the top 8 of 8 holdings · as of Sep 4, 2026
Top 8 weight
100.01%
SEPP top 10 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

SEPP ETF Top Holdings

SEPP holdings top 10 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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-4Spy Us 08/31/27 C7.67Other98.35%
2-4Spy Us 08/31/27 P767.05Other4.80%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.87%
4-US DollarOther0.14%
5-UnitsOther-
6-Net Current AssetsOther-
7-4Spy Us 08/31/27 C888.7Other-1.83%
8-4Spy Us 08/31/27 P675Other-2.32%
Want to see all 8 holdings?

Holdings Distribution

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