PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
26.92
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
OCTP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 96.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 4.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.90% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.80% |
As of May 8, 2025