PQAP ETF

$33.15

AUM$31M

TER0.50%

Holdings16

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PQAP ETF

$33.15

PGIM Nasdaq-100 Buffer 12 ETF - April

AUM$31M

TER0.50%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 16, 2026

PQAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
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PQAP ETF Top Holdings

PQAP holdings top 10 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 SPY PQAP vs QQQ PQAP vs VOO PQAP vs VTI PQAP vs IVV PQAP vs SCHD PQAP vs VYM PQAP vs VXUS

#	Ticker	Name	Industry	Weight
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	-
5	-	Units	Other	-
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%

PQAP ETF

PQAP ETF Top Holdings

Compare PQAP

Holdings Distribution