PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
29.20
-0.03 (-0.10%)
Sep 5, 2025, 4:00 PM - Market closed
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.83% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.18% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.61% |
As of Sep 2, 2025