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

$27.49 -0.05 (-0.17%)
As of 02/21/2025 12:05 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/A99.58%105
2Option on SPDR® S&P 500® ETF Trust Sep25N/A2.23%105
3Prudential Govt Money Mkt FdN/A1.18%74,557
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.98%105
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-2.01%105

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.9%

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This page (BATS:OCTP) was last updated on 2/23/2025 by MarketBeat.com Staff
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