PQX ETF

PQX ETF
$25.58
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
103.94%
PQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
97.87%		97.9%114$8.50M
2—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.41%		100.3%114$209.5K
3—Prudential Core Gov Mm F
1.69%		102.0%146,473$146.5K
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.21%		103.2%114$-104804
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.72%		103.9%114$-62327
6—Cash
0.04%		103.9%3,551$-3551
7—US Dollar
0.00%		103.9%15$15

PQX ETF Top Holdings

PQX holdings top 10 positions. The top 10 holdings account for 103.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 97.9%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.4%, Prudential Core Gov Mm F at 1.7%.

PQX portfolio concentration is relatively high, with the top 10 representing 103.9% 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
Showing 10 of 7 holdingsTop 10 Weight: 103.94%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other97.87%
2-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.41%
3-Prudential Core Gov Mm FOther1.69%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.21%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.72%
6-CashOther0.04%
7-US DollarOther-
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Holdings Distribution

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