PQAP ETF

PQAP ETF
$33.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
120.1%
Long
109.6%
Short
-10.4%
Cash & collateral
0.8%
As of Sep 16, 2026
Showing top 8 of 8 holdings · as of Sep 16, 2026
PQAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 03/31/27 C5.77
108.07%		108.1%464$32.34M
2—4Qqq Us 03/31/27 P577.18
1.57%		109.6%464$468.4K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.79%		110.4%235,711$235.7K
4—Net Current Assets
0.00%		110.4%381$381
5—Units
0.00%		110.4%920,000-
6—US Dollar
-0.06%		110.4%-18,270$-18270
7—4Qqq Us 03/31/27 P507.92
-0.81%		109.6%-464$-241553
8—4Qqq Us 03/31/27 C690.65
-9.55%		100.0%-464$-2859622
Not reported for this fund: share changes, sector, industry.

PQAP ETF All Holdings

PQAP holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 03/31/27 C5.77 at 108.1%, 4Qqq Us 03/31/27 P577.18 at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.8%.

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

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

Compare PQAP

PQAP vs SPYPQAP vs QQQPQAP vs VOOPQAP vs VTIPQAP vs IVVPQAP vs SCHDPQAP vs VYMPQAP vs VXUS

PQAP ETF Holdings

8 of 16 holdings

  • 1

    4Qqq Us 03/31/27 C5.77

    Other
    108.07%
  • 2

    4Qqq Us 03/31/27 P577.18

    Other
    1.57%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.79%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Qqq Us 03/31/27 P507.92

    Other
    -0.81%
  • 8

    4Qqq Us 03/31/27 C690.65

    Other
    -9.55%