PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 62.92% of fund assets.
PGIM S&P 500 Buffer 12 ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
62.92% | $12,577,800.54 | 177 |
|
-
Cboe Global Markets, Inc.
|
32.70% | $6,537,613.84 | 92 |
|
-
Cboe Global Markets, Inc.
|
6.40% | $1,279,098.36 | 18 |
|
-
Cboe Global Markets, Inc.
|
0.76% | $152,313.81 | 177 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.52% | $103,272.13 | 103,272 |
|
-
Cboe Global Markets, Inc.
|
0.40% | $79,168.76 | 92 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $15,489.54 | 18 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$6,292.98 | -18 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$32,164.12 | -92 |
|
-
Cboe Global Markets, Inc.
|
-0.20% | -$40,524.66 | -18 |
|
-
Cboe Global Markets, Inc.
|
-0.31% | -$61,880.97 | -177 |
|
-
Cboe Global Markets, Inc.
|
-1.04% | -$207,126.04 | -92 |
|
-
Cboe Global Markets, Inc.
|
-1.99% | -$398,492.49 | -177 |
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