OCTP Holdings — PGIM S&P 500 Buffer 12 ETF - October
All 17 reported holdings of PGIM S&P 500 Buffer 12 ETF - October (OCTP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 46.92% | $12.26M |
| Cboe Global Markets, Inc. | 38.78% | $10.13M |
| Cboe Global Markets, Inc. | 12.21% | $3.19M |
| Cboe Global Markets, Inc. | 2.44% | $637.79K |
| Cboe Global Markets, Inc. | 0.94% | $244.33K |
| Cboe Global Markets, Inc. | 0.77% | $201.96K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.64% | $167.98K |
| Cboe Global Markets, Inc. | 0.24% | $63.55K |
| Cboe Global Markets, Inc. | 0.05% | $12.71K |
| Cboe Global Markets, Inc. | -0.02% | $-5.24K |
| Cboe Global Markets, Inc. | -0.05% | $-13.57K |
| Cboe Global Markets, Inc. | -0.10% | $-26.19K |
| Cboe Global Markets, Inc. | -0.26% | $-67.83K |
| Cboe Global Markets, Inc. | -0.32% | $-83.21K |
| Cboe Global Markets, Inc. | -0.39% | $-100.67K |
| Cboe Global Markets, Inc. | -0.82% | $-215.54K |
| Cboe Global Markets, Inc. | -1.00% | $-260.75K |
OCTP overview: performance, fees, allocation and SEC filings