OCTP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

OCTP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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OCTP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. OCTP is PGIM S&P 500 Buffer 12 ETF - October.

Showing top 8 of 8 holdings · as of Jul 28, 2026
OCTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 09/30/26 C6
100.57%		100.6%374$27.32M
2—Forward Foreign Currency Contract
0.65%		101.2%374$175.4K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.63%		101.8%171,173$171.2K
4—Fannie Mae Pool
0.00%		101.8%511$511
5—Units
0.00%		101.8%840,001-
6DebtKorea Development Bank Sr Unsecured 01/31 4
-0.04%		101.8%-10,452$-10452
7—Bought CAD Sold USD 20260402
-0.21%		101.6%-374$-57573
8Debt4Spy Us 09/30/26 C755
-1.60%		100.0%-374$-433765
Not reported for this fund: share changes, sector, industry.

OCTP ETF All Holdings

OCTP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.66 09/30/2026 at 100.6%, Forward Foreign Currency Contract at 0.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%.

OCTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OCTP sectors provide a detailed breakdown. OCTP overlap shows how holdings compare to other funds in your portfolio.

Compare OCTP

OCTP vs SPYOCTP vs QQQOCTP vs VOOOCTP vs VTIOCTP vs IVVOCTP vs SCHDOCTP vs VYMOCTP vs VXUS

OCTP ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 09/30/26 C6.66 09/30/2026

    Other
    100.57%
  • 2

    Forward Foreign Currency Contract

    Other
    0.65%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.63%
  • 4

    Fannie Mae Pool

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Korea Development Bank Sr Unsecured 01/31 4

    Other
    -0.04%
  • 7

    Bought CAD Sold USD 20260402

    Other
    -0.21%
  • 8

    4Spy Us 09/30/26 C755.51 09/30/2026

    Other
    -1.60%