OCTP holdings — PGIM S&P 500 Buffer 12 ETF - October

PGIM S&P 500 Buffer 12 ETF - October (OCTP) held 17 positions with net assets of $28.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.1% of the fund, led by SPY 9 C6.66, SPY 9 C6.66, SPY 9 C6.66.

OCTP top holdings

  1. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 45.63% ($12.8M)
  2. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 41.14% ($11.5M)
  3. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 11.87% ($3.32M)
  4. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 2.37% ($665K)
  5. Prudential Government Money Market Fund Inc. — 0.60% ($168K)
  6. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.20% ($55.9K)
  7. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.18% ($50.4K)
  8. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.05% ($14.5K)
  9. SPY 9 P666.1 CBOE GLOBAL MARKETS, INC. — 0.01% ($2.91K)
  10. SPY 9 P586.2 CBOE GLOBAL MARKETS, INC. — 0.00% (−$945)
  11. SPY 9 P586.2 CBOE GLOBAL MARKETS, INC. — -0.02% (−$4.73K)
  12. SPY 9 C755.5 CBOE GLOBAL MARKETS, INC. — -0.04% (−$12.3K)
  13. SPY 9 P586.2 CBOE GLOBAL MARKETS, INC. — -0.06% (−$16.4K)
  14. SPY 9 P586.2 CBOE GLOBAL MARKETS, INC. — -0.06% (−$18.2K)
  15. SPY 9 C755.5 CBOE GLOBAL MARKETS, INC. — -0.22% (−$61.6K)
  16. SPY 9 C755.5 CBOE GLOBAL MARKETS, INC. — -0.76% (−$214K)
  17. SPY 9 C755.5 CBOE GLOBAL MARKETS, INC. — -0.85% (−$237K)

What are OCTP's top 10 holdings?

SPY 9 C6.66 (45.6%), SPY 9 C6.66 (41.1%), SPY 9 C6.66 (11.9%), SPY 9 C6.66 (2.4%), Prudential Government Money Market Fund Inc. (0.6%), SPY 9 P666.1 (0.2%), SPY 9 P666.1 (0.2%), SPY 9 P666.1 (0.1%), SPY 9 P666.1 (0.0%), SPY 9 P586.2 (0.0%).

How many stocks are in OCTP?

PGIM S&P 500 Buffer 12 ETF - October reported 17 holdings as of July 31, 2026.

All ETF and mutual fund holdings