PQOC ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
109.8%
Long
104.5%
Short
-5.3%
Cash & collateral
0.8%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
PQOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Qqq Us 09/30/26 C6
102.34%
102.3%284$18.89M
2Indian Rupee
2.16%
104.5%284$398.3K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.81%
105.3%149,458$149.5K
4F/C 3Mo EURO EURibor Dec26 12/14/2026
0.00%
105.3%75$75
5USD
-0.05%
105.3%-8,523$-8523
64Qqq Us 09/30/26 P528.33
-0.95%
104.3%-284$-174799
7DebtAltria Group, Inc
-4.32%
100.0%-284$-797310
Not reported for this fund: share changes, sector, industry.

PQOC ETF All Holdings

PQOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 at 102.3%, Indian Rupee at 2.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

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.

PQOC ETF Holdings

7 of 7 holdings

  • 1

    4Qqq Us 09/30/26 C6

    Other
    102.34%
  • 2

    Indian Rupee

    Other
    2.16%
  • 3

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

    Other
    0.81%
  • 4

    F/C 3Mo EURO EURibor Dec26 12/14/2026

    Other
    0.00%
  • 5

    USD

    Other
    -0.05%
  • 6

    4Qqq Us 09/30/26 P528.33

    Other
    -0.95%
  • 7

    Altria Group, Inc. 4.875 02/04/2028 4.875 2028-02-04

    Other
    -4.32%