PQOC ETF

PQOC ETF
$32.61
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PQOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Invesco Qqq Trust Sep26
102.33%		102.3%378$26.55M
2—Option On Invesco Qqq Trust Sep26
2.70%		105.0%378$-699266
3—Prudential Core Gov Mm F
0.38%		105.4%97,926$97.9K
4—Option On Invesco Qqq Trust Sep26
0.06%		105.5%378$14.7K
5—Cash
0.06%		105.5%14,833$-14833
6—Option On Invesco Qqq Trust Sep26
0.02%		105.5%378$-4105
Not reported for this fund: share changes, sector, industry.

PQOC ETF All Holdings

PQOC holdings total 14 positions. The top 10 holdings account for 105.5% of the fund, led by Option On Invesco Qqq Trust Sep26 at 102.3%, Option On Invesco Qqq Trust Sep26 at 2.7%, Prudential Core Gov Mm F at 0.4%.

PQOC portfolio concentration is relatively high, with the top 10 representing 105.5% 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

6 of 14 holdings

  • 1

    Option On Invesco Qqq Trust Sep26

    Other
    102.33%
  • 2

    Option On Invesco Qqq Trust Sep26

    Other
    2.70%
  • 3

    Prudential Core Gov Mm F

    Other
    0.38%
  • 4

    Option On Invesco Qqq Trust Sep26

    Other
    0.06%
  • 5

    Cash

    Other
    0.06%
  • 6

    Option On Invesco Qqq Trust Sep26

    Other
    0.02%