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

$33.24 +0.11 (+0.33%)
As of 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/A103.04%392
2Prudential Govt Money Mkt FdN/A0.57%165,496
3Option on SPDR® S&P 500® ETF Sep26N/A0.25%392
4Us DollarN/A0.00%1
5CashN/A-0.05%13,449
6Option on SPDR® S&P 500® ETF Sep26N/A-0.09%392
7Option on SPDR® S&P 500® ETF Sep26N/A-3.73%392

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - October holdings and portfolio composition, last updated on 8/28/2026.
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