PGIM US Large-Cap Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
27.31
-0.25 (-0.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
OCTP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 2.23% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.18% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.01% |
As of Feb 20, 2025