SEPP Holdings — PGIM S&P 500 Buffer 12 ETF - September
All 13 reported holdings of PGIM S&P 500 Buffer 12 ETF - September (SEPP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 62.92% | $12.58M |
| Cboe Global Markets, Inc. | 32.70% | $6.54M |
| Cboe Global Markets, Inc. | 6.40% | $1.28M |
| Cboe Global Markets, Inc. | 0.76% | $152.31K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% | $103.27K |
| Cboe Global Markets, Inc. | 0.40% | $79.17K |
| Cboe Global Markets, Inc. | 0.08% | $15.49K |
| Cboe Global Markets, Inc. | -0.03% | $-6.29K |
| Cboe Global Markets, Inc. | -0.16% | $-32.16K |
| Cboe Global Markets, Inc. | -0.20% | $-40.52K |
| Cboe Global Markets, Inc. | -0.31% | $-61.88K |
| Cboe Global Markets, Inc. | -1.04% | $-207.13K |
| Cboe Global Markets, Inc. | -1.99% | $-398.49K |
SEPP overview: performance, fees, allocation and SEC filings