PGIM S&P 500 Buffer 12 ETF - October (OCTP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 46.92% of fund assets.
PGIM S&P 500 Buffer 12 ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
46.92% | $12,259,764.37 | 173 |
|
-
Cboe Global Markets, Inc.
|
38.78% | $10,133,793.67 | 143 |
|
-
Cboe Global Markets, Inc.
|
12.20% | $3,188,956.05 | 45 |
|
-
Cboe Global Markets, Inc.
|
2.44% | $637,791.21 | 9 |
|
-
Cboe Global Markets, Inc.
|
0.94% | $244,333.09 | 173 |
|
-
Cboe Global Markets, Inc.
|
0.77% | $201,963.19 | 143 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.64% | $167,976.56 | 167,977 |
|
-
Cboe Global Markets, Inc.
|
0.24% | $63,554.85 | 45 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $12,710.97 | 9 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$5,237.10 | -9 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$13,565.25 | -9 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$26,185.50 | -45 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$67,826.25 | -45 |
|
-
Cboe Global Markets, Inc.
|
-0.32% | -$83,211.70 | -143 |
|
-
Cboe Global Markets, Inc.
|
-0.39% | -$100,668.70 | -173 |
|
-
Cboe Global Markets, Inc.
|
-0.82% | -$215,536.75 | -143 |
|
-
Cboe Global Markets, Inc.
|
-1.00% | -$260,754.25 | -173 |
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