PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
33.50
-0.09 (-0.27%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 98.07% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 5.16% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.02% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -1.60% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -2.60% |
As of Oct 22, 2026