PQOC ETF

PQOC ETF
$31.07
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Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
112.08%
PQOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Invesco Qqq Trust Sep27 09 30 2027
96.70%		96.7%390$27.29M
2—Option On Invesco Qqq Trust Sep27 09 30 2027
8.40%		105.1%390$2.37M
3—Option On Invesco Qqq Trust Sep27 09 30 2027
4.34%		109.4%390$-1223582
4—Option On Invesco Qqq Trust Sep27 09 30 2027
1.64%		111.1%390$-463652
5—Prudential Core Gov Mm F
0.94%		112.0%265,573$265.6K
6—Cash
0.06%		112.1%17,772$-17772

PQOC ETF Top Holdings

PQOC holdings top 10 positions. The top 10 holdings account for 112.1% of the fund, led by Option On Invesco Qqq Trust Sep27 09 30 2027 at 96.7%, Option On Invesco Qqq Trust Sep27 09 30 2027 at 8.4%, Option On Invesco Qqq Trust Sep27 09 30 2027 at 4.3%.

PQOC portfolio concentration is relatively high, with the top 10 representing 112.1% 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
Showing 10 of 6 holdingsTop 10 Weight: 112.08%
#TickerNameIndustryWeightAllocation
1-Option On Invesco Qqq Trust Sep27 09 30 2027Other96.70%
2-Option On Invesco Qqq Trust Sep27 09 30 2027Other8.40%
3-Option On Invesco Qqq Trust Sep27 09 30 2027Other4.34%
4-Option On Invesco Qqq Trust Sep27 09 30 2027Other1.64%
5-Prudential Core Gov Mm FOther0.94%
6-CashOther0.06%
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Holdings Distribution

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