PQJL ETF

PQJL ETF
$32.20
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PQJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Invesco Qqq Trust Jun27
96.16%		96.2%360$25.19M
2—Option On Invesco Qqq Trust Jun27
7.73%		103.9%360$2.03M
3—Option On Invesco Qqq Trust Jun27
3.68%		107.6%360$-964800
4—Option On Invesco Qqq Trust Jun27
1.10%		108.7%360$-288547
5—Prudential Core Gov Mm F
0.95%		109.6%249,701$249.7K
6—Cash
0.06%		109.7%14,774$-14774
Not reported for this fund: share changes, sector, industry.

PQJL ETF All Holdings

PQJL holdings total 14 positions. The top 10 holdings account for 109.7% of the fund, led by Option On Invesco Qqq Trust Jun27 at 96.2%, Option On Invesco Qqq Trust Jun27 at 7.7%, Option On Invesco Qqq Trust Jun27 at 3.7%.

PQJL portfolio concentration is relatively high, with the top 10 representing 109.7% 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

6 of 14 holdings

  • 1

    Option On Invesco Qqq Trust Jun27

    Other
    96.16%
  • 2

    Option On Invesco Qqq Trust Jun27

    Other
    7.73%
  • 3

    Option On Invesco Qqq Trust Jun27

    Other
    3.68%
  • 4

    Option On Invesco Qqq Trust Jun27

    Other
    1.10%
  • 5

    Prudential Core Gov Mm F

    Other
    0.95%
  • 6

    Cash

    Other
    0.06%