PQJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

PQJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
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PQJL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PQJL is PGIM Nasdaq-100 Buffer 12 ETF - July.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PQJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 06/30/27 C7.36
96.61%		96.6%356$25.22M
2—4Qqq Us 06/30/27 P736.4
7.23%		103.8%356$1.89M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.88%		104.7%230,016$230.0K
4—Units
0.00%		104.7%840,000-
5—Net Current Assets
0.00%		104.7%166$166
6—US Dollar
-0.05%		104.7%-12,603$-12603
7—4Qqq Us 06/30/27 C905.92
-1.24%		103.4%-356$-324693
8—4Qqq Us 06/30/27 P648.03
-3.44%		100.0%-356$-897244
Not reported for this fund: share changes, sector, industry.

PQJL ETF All Holdings

PQJL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 06/30/27 C7.36 at 96.6%, 4Qqq Us 06/30/27 P736.4 at 7.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

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

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

Compare PQJL

PQJL vs SPYPQJL vs QQQPQJL vs VOOPQJL vs VTIPQJL vs IVVPQJL vs SCHDPQJL vs VYMPQJL vs VXUS

PQJL ETF Holdings

8 of 8 holdings

  • 1

    4Qqq Us 06/30/27 C7.36

    Other
    96.61%
  • 2

    4Qqq Us 06/30/27 P736.4

    Other
    7.23%
  • 3

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

    Other
    0.88%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Qqq Us 06/30/27 C905.92

    Other
    -1.24%
  • 8

    4Qqq Us 06/30/27 P648.03

    Other
    -3.44%