PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
28.06
+0.03 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed
OCTP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 98.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.43% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.78% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.43% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.51% |
As of Jun 26, 2025