PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
31.34
-0.04 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OCTP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 100.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.22% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.93% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.09% |
As of Apr 24, 2026