PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
25.98
+0.11 (0.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed
OCTP Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 95.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 6.90% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.71% |
As of Apr 24, 2025