PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
33.70
+0.16 (0.48%)
Oct 2, 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 | 98.50% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 4.80% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.01% |
| 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 | -1.91% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -2.35% |
As of Oct 2, 2026