PQX ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

PQX ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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PQX holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. PQX is PGIM S&P 500 Quarterly Buffer 10 ETF.

Showing top 8 of 8 holdings · as of Aug 14, 2026
PQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C14.94
99.49%		99.5%50$3.80M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.34%		101.8%89,431$89.4K
3DebtUnited States Treasury Note/Bond
0.72%		102.5%50$27.4K
4—Units
0.00%		102.5%150,000-
5—Net Current Assets
0.00%		102.5%145$145
6—US Dollar
-0.06%		102.5%-2,195$-2195
7—4Spy Us 09/30/26 P672.09
-0.17%		102.3%-50$-6408
8—Hungary 5.500000% 03/26/2036
-2.33%		100.0%-50$-88994
Not reported for this fund: share changes, sector, industry.

PQX ETF All Holdings

PQX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C14.94 at 99.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.3%, United States Treasury Note/Bond 0.0175 08/15/2041 at 0.7%.

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

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

Compare PQX

PQX vs SPYPQX vs QQQPQX vs VOOPQX vs VTIPQX vs IVVPQX vs SCHDPQX vs VYMPQX vs VXUS

PQX ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 09/30/26 C14.94

    Other
    99.49%
  • 2

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

    Other
    2.34%
  • 3

    United States Treasury Note/Bond 0.0175 08/15/2041

    Other
    0.72%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 09/30/26 P672.09

    Other
    -0.17%
  • 8

    Hungary 5.500000% 03/26/2036

    Other
    -2.33%