PGIM S&P 500 Buffer 12 ETF - October (OCTP)

OCTP Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.19%	321
2	n/a	Option on SPDR® S&P 500® ETF Sep26	3.74%	321
3	n/a	Prudential Govt Money Mkt Fd	0.77%	169,230
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.04%	8,781
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.74%	321
7	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.93%	321