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PGIM S&P 500 Buffer 12 ETF - October (OCTP) Holdings

$29.54 -0.08 (-0.26%)
As of 10/14/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 OCTP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A100.92%330
2Prudential Govt Money Mkt FdN/A0.37%79,193
3CashN/A0.00%1
4Option on SPDR® S&P 500® ETF Trust Sep25N/A0.00%330
5Option on SPDR® S&P 500® ETF Trust Sep25N/A0.00%330
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-1.29%330

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    98.9%

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This page (BATS:OCTP) was last updated on 10/15/2025 by MarketBeat.com Staff
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