OCTP – PGIM S&P 500 Buffer 12 ETF - Oct – ETF Stock Quote

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Portfolio Holdings OCTP

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep27	99.04	40M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	4.37	2M	—
Prudential Govt Money Mkt Fd	0.86	348,149	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.05	−19,170	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−2.08	−845,856	—
Option on State Street® SPDR® S&P 500® ETF Sep27	−2.14	−872,784	—

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PGIM S&P 500 Buffer 12 ETF - Oct OCTP

Morningstar’s Analysis OCTP

Portfolio Holdings OCTP

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

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