OCTP ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

OCTP ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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OCTP holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. OCTP is PGIM S&P 500 Buffer 12 ETF - October.

Showing the top 8 of 8 holdings · as of Aug 14, 2026
Top 8 weight
100.00%
OCTP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Square 6.43 2027-05-24
103.62%
103.6%392$30.15M
2(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.57%
104.2%165,495$165.5K
34Spy Us 09/30/26 P666.18
0.16%
104.3%392$46.0K
4Net Current Assets
0.00%
104.3%269$269
5DebtUnited States Treasury Floating Rate Note
0.00%
104.3%880,001-
64Spy Us 09/30/26 P586.24
-0.06%
104.3%-392$-16138
7DebtReceive 1-Day USD-Sofr Compounded-Ois
-0.06%
104.2%-17,905$-17905
8DebtAmazon.com Inc
-4.23%
100.0%-392$-1231350

OCTP ETF Top Holdings

OCTP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Square 6.43 2027-05-24 at 103.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%, 4Spy Us 09/30/26 P666.18 at 0.2%.

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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Square 6.43 2027-05-24Other103.62%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.57%
3-4Spy Us 09/30/26 P666.18Other0.16%
4-Net Current AssetsOther-
5-United States Treasury Floating Rate Note 4.011 07/31/2027Other-
6-4Spy Us 09/30/26 P586.24Other-0.06%
7-Receive 1-Day USD-Sofr Compounded-Ois 1.74% 12/16/2026Other-0.06%
8-Amazon.Com Inc 4.25 03/13/2031Other-4.23%
Want to see all 8 holdings?

Holdings Distribution

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