PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
29.89
+0.07 (0.24%)
Apr 6, 2026, 4:00 PM EDT - Market closed

OCTP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2696.67%348
2n/aOption on SPDR® S&P 500® ETF Sep265.46%348
3n/aPrudential Govt Money Mkt Fd0.64%149,736
4n/aUs Dollar0.00%1
5n/aCash-0.05%11,446
6n/aOption on SPDR® S&P 500® ETF Sep26-0.42%348
7n/aOption on SPDR® S&P 500® ETF Sep26-2.31%348
As of Apr 2, 2026