PQJL ETF

PQJL ETF
$30.38
See how much of PQJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Oct 16, 2026
PQJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on Invesco QQQ Trust Jun27 06/30/2027
96.10%		96.1%386$27.04M
2—Option on Invesco QQQ Trust Jun27 06/30/2027
7.40%		103.5%386$2.08M
3—Option on Invesco QQQ Trust Jun27 06/30/2027
3.47%		107.0%386$-977070
4—Prudential Core Gov Mm F
0.76%		107.7%212,437$212.4K
5—Option on Invesco QQQ Trust Jun27 06/30/2027
0.73%		108.5%386$-204020
6—Cash
0.06%		108.5%17,193$-17193
Not reported for this fund: share changes, sector, industry.

PQJL ETF All Holdings

PQJL holdings total 6 positions. The top 10 holdings account for 108.5% of the fund, led by Option on Invesco QQQ Trust Jun27 06/30/2027 at 96.1%, Option on Invesco QQQ Trust Jun27 06/30/2027 at 7.4%, Option on Invesco QQQ Trust Jun27 06/30/2027 at 3.5%.

PQJL portfolio concentration is relatively high, with the top 10 representing 108.5% 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 6 holdings

  • 1

    Option on Invesco QQQ Trust Jun27 06/30/2027

    Other
    96.10%
  • 2

    Option on Invesco QQQ Trust Jun27 06/30/2027

    Other
    7.40%
  • 3

    Option on Invesco QQQ Trust Jun27 06/30/2027

    Other
    3.47%
  • 4

    Prudential Core Gov Mm F

    Other
    0.76%
  • 5

    Option on Invesco QQQ Trust Jun27 06/30/2027

    Other
    0.73%
  • 6

    Cash

    Other
    0.06%