PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
32.25
-0.05 (-0.15%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 101.61% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.67% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.27% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.69% |
As of Jun 30, 2026