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

$29.10 -0.05 (-0.18%)
As of 03:21 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/A99.89%334
2Prudential Govt Money Mkt FdN/A0.73%153,432
3Option on SPDR® S&P 500® ETF Trust Sep25N/A0.35%334
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.11%334
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.86%334

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.2%

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This page (BATS:OCTP) was last updated on 8/29/2025 by MarketBeat.com Staff
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