PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
30.59
-0.05 (-0.16%)
Jan 13, 2026, 4:00 PM EST - Market closed
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.57% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Us Dollar | -0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.63% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.18% |
As of Jan 9, 2026