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

$29.59 +0.60 (+2.07%)
As of 09/19/2025 03:37 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/A100.24%165
2Prudential Govt Money Mkt FdN/A0.52%54,221
3Option on SPDR® S&P 500® ETF Trust Sep25N/A0.09%165
4CashN/A0.00%91
5Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.02%165
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.82%165

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%

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This page (BATS:OCTP) was last updated on 9/21/2025 by MarketBeat.com Staff
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