PQX ETF

PQX ETF
$25.62
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Showing top 6 of 6 holdings · as of Sep 2, 2026
PQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
97.91%		97.9%50$3.74M
2—Prudential Core Gov Mm F
2.31%		100.2%88,332$88.3K
3—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.73%		101.0%50$-28027
4—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.64%		101.6%50$24.5K
5—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.08%		101.7%50$-3232
6—Cash
0.04%		101.7%1,704$-1704
Not reported for this fund: share changes, sector, industry.

PQX ETF All Holdings

PQX holdings total 7 positions. The top 10 holdings account for 101.7% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 at 97.9%, Prudential Core Gov Mm F at 2.3%, Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 at 0.7%.

PQX portfolio concentration is relatively high, with the top 10 representing 101.7% 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

6 of 7 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    97.91%
  • 2

    Prudential Core Gov Mm F

    Other
    2.31%
  • 3

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.73%
  • 4

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.64%
  • 5

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.08%
  • 6

    Cash

    Other
    0.04%