PQJA ETF

PQJA ETF
$32.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
111.6%
Long
105.4%
Short
-6.2%
Cash & collateral
0.8%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PQJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIsrael (State Of)
102.50%		102.5%436$29.40M
2—EUR260408
2.91%		105.4%436$833.3K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.76%		106.2%218,915$218.9K
4—Forward Foreign Currency Contract
0.00%		106.2%563$563
5—Units
0.00%		106.2%920,000-
6—US Dollar
-0.04%		106.1%-10,833$-10833
7Debt4Qqq Us 12/31/26 P540
-1.32%		104.8%-436$-379782
8Debt4Qqq Us 12/31/26 C718
-4.81%		100.0%-436$-1378832
Not reported for this fund: share changes, sector, industry.

PQJA ETF All Holdings

PQJA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Israel (State Of) 5.875 01/13/2056 at 102.5%, EUR260408 at 2.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

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

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

Compare PQJA

PQJA vs SPYPQJA vs QQQPQJA vs VOOPQJA vs VTIPQJA vs IVVPQJA vs SCHDPQJA vs VYMPQJA vs VXUS

PQJA ETF Holdings

8 of 7 holdings

  • 1

    Israel (State Of) 5.875 01/13/2056

    Other
    102.50%
  • 2

    EUR260408

    Other
    2.91%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.76%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Qqq Us 12/31/26 P540.59 12/31/2026

    Other
    -1.32%
  • 8

    4Qqq Us 12/31/26 C718.13 12/31/2026

    Other
    -4.81%