PQOC ETF

PQOC ETF
$32.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
113.3%
Long
106.4%
Short
-6.8%
Cash & collateral
0.4%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
PQOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 09/30/26 C6
106.24%		106.2%336$24.36M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.42%		106.7%97,120$97.1K
3—4Qqq Us 09/30/26 P600.37
0.19%		106.8%336$42.6K
4DebtPenske Truck Leasing Co Lp / Ptl Finance Corp
0.00%		106.8%157$157
5—Units
0.00%		106.8%720,000-
6DebtFannie Mae Pool Ca8587
-0.06%		106.8%-14,080$-14080
7—4Qqq Us 09/30/26 P528.33
-0.07%		106.7%-336$-15724
8—Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
-6.72%		100.0%-336$-1539948
Not reported for this fund: share changes, sector, industry.

PQOC ETF All Holdings

PQOC holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 at 106.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.4%, 4Qqq Us 09/30/26 P600.37 at 0.2%.

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

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

Compare PQOC

PQOC vs SPYPQOC vs QQQPQOC vs VOOPQOC vs VTIPQOC vs IVVPQOC vs SCHDPQOC vs VYMPQOC vs VXUS

PQOC ETF Holdings

8 of 8 holdings

  • 1

    4Qqq Us 09/30/26 C6

    Other
    106.24%
  • 2

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

    Other
    0.42%
  • 3

    4Qqq Us 09/30/26 P600.37

    Other
    0.19%
  • 4

    Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Fannie Mae Pool Ca8587 2.00% 1/1/2051

    Other
    -0.06%
  • 7

    4Qqq Us 09/30/26 P528.33

    Other
    -0.07%
  • 8

    Ellucian Holdings Inc Sr Secured 144A 12/29 6.5

    Other
    -6.72%