PQOC ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PQOC ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.76
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PQOC holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PQOC is PGIM Nasdaq-100 Buffer 12 ETF - October.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PQOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Qqq Us 09/30/26 C6 09/30/2026
102.10%
102.1%331$22.35M
2Debt4Qqq Us 09/30/26 P600
1.08%
103.2%331$235.7K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.54%
103.7%117,382$117.4K
4DebtPenske Truck Leasing Co Lp / Ptl Finance Corp
0.00%
103.7%358$358
5DebtCanadian Imperial Bank (Fxd-Frn)
0.00%
103.7%710,000-
6DebtFannie Mae Pool Ca8587
-0.04%
103.7%-8,201$-8201
7Debt4Qqq Us 09/30/26 P528
-0.36%
103.3%-331$-79400
8Debt4Qqq Us 09/30/26 C697
-3.32%
100.0%-331$-726538

PQOC ETF Top Holdings

PQOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 09/30/2026 at 102.1%, 4Qqq Us 09/30/26 P600.37 09/30/2026 at 1.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.5%.

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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Qqq Us 09/30/26 C6 09/30/2026Other102.10%
2-4Qqq Us 09/30/26 P600.37 09/30/2026Other1.08%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.54%
4-Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028Other-
5-Canadian Imperial Bank (Fxd-Frn) 4.723 06/16/2029Other-
6-Fannie Mae Pool Ca8587 2.00% 1/1/2051Other-0.04%
7-4Qqq Us 09/30/26 P528.33 09/30/2026Other-0.36%
8-4Qqq Us 09/30/26 C697.93 09/30/2026Other-3.32%
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Holdings Distribution

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