SEPP – PGIM S&P 500 Buffer 12 ETF - Sep – ETF Stock Quote

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Portfolio Holdings SEPP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Aug27	97.99	31M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	4.93	2M	—
Prudential Govt Money Mkt Fd	0.84	263,178	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.04	−12,560	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−1.42	−443,630	—
Option on State Street® SPDR® S&P 500® ETF Aug27	−2.30	−717,948	—

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PGIM S&P 500 Buffer 12 ETF - Sep SEPP

Morningstar’s Analysis SEPP

Portfolio Holdings SEPP

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

Sponsor Center

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