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

$33.48 +0.04 (+0.12%)
Closing price 09/25/2026 04:10 PM Eastern
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$33.47 -0.01 (-0.04%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does OCTP hold?

The PGIM S&P 500 Buffer 12 ETF - October (OCTP) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Prudential Govt Money Mkt Fd, and Option on SPDR® S&P 500® ETF Sep26. The top 7 OCTP holdings ordered by weight make up 99.99% of the total fund. OCTP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete OCTP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 OCTP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A101.11%415
2Prudential Govt Money Mkt FdN/A0.35%108,300
3Option on SPDR® S&P 500® ETF Sep26N/A0.02%415
4Us DollarN/A0.00%1
5Option on SPDR® S&P 500® ETF Sep26N/A-0.01%415
6CashN/A-0.06%19,218
7Option on SPDR® S&P 500® ETF Sep26N/A-1.42%415

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - October holdings and portfolio composition, last updated on 9/21/2026.
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