PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
26.19
+0.05 (0.20%)
Mar 31, 2025, 4:00 PM EST - Market closed
OCTP Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 95.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 5.42% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.31% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.21% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.98% |
As of Mar 28, 2025