PGIM S&P 500 Buffer 12 ETF - October (OCTP)

OCTP Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	96.67%	348
2	n/a	Option on SPDR® S&P 500® ETF Sep26	5.46%	348
3	n/a	Prudential Govt Money Mkt Fd	0.64%	149,736
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.05%	11,446
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.42%	348
7	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.31%	348