PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
30.23
+0.06 (0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
OCTP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.00% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.48% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.14% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.22% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.35% |
As of Dec 3, 2025