OCTP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - October |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000083274 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 46.921417% | 12,259,764.37 | 173 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 38.784755% | 10,133,793.67 | 143 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 12.204993% | 3,188,956.05 | 45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.440999% | 637,791.21 | 9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.935128% | 244,333.09 | 173 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.772967% | 201,963.19 | 143 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.642891% | 167,976.56 | 167,976.56 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.243242% | 63,554.85 | 45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.048648% | 12,710.97 | 9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020044% | -5,237.1 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.051918% | -13,565.25 | -9 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.100219% | -26,185.5 | -45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.259589% | -67,826.25 | -45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.318474% | -83,211.7 | -143 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.385286% | -100,668.7 | -173 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.824917% | -215,536.75 | -143 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.997977% | -260,754.25 | -173 NC |
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