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

$25.89 +0.97 (+3.89%)
As of 03:52 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/A94.70%119
2Option on SPDR® S&P 500® ETF Trust Sep25N/A7.95%119
3Prudential Govt Money Mkt FdN/A0.95%63,377
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.16%119
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-3.44%119

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.1%

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This page (BATS:OCTP) was last updated on 4/24/2025 by MarketBeat.com Staff
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