PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
28.98
-0.04 (-0.15%)
Aug 14, 2025, 12:05 PM - Market open
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.29% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.24% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.19% |
As of Aug 12, 2025