PQX ETF

PQX ETF
$25.66
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Showing the top 6 of 12 holdings · as of Sep 14, 2026
Top 6 weight
100.79%
PQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep26
98.72%
98.7%54$4.02M
2—Prudential Core Gov Mm F
1.09%
99.8%44,207$44.2K
3—Option On State Street Spdr S&P 500 Etf Sep26
0.59%
100.4%54$23.8K
4—Option On State Street Spdr S&P 500 Etf Sep26
0.28%
100.7%54$-11375
5—Option On State Street Spdr S&P 500 Etf Sep26
0.06%
100.7%54$-2386
6—Cash
0.05%
100.8%2,233$-2233
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PQX ETF Top Holdings

PQX holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep26 at 98.7%, Prudential Core Gov Mm F at 1.1%, Option On State Street Spdr S&P 500 Etf Sep26 at 0.6%.

PQX portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Showing 10 of 12 holdingsTop 10 Weight: 100.79%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Sep26Other98.72%
2-Prudential Core Gov Mm FOther1.09%
3-Option On State Street Spdr S&P 500 Etf Sep26Other0.59%
4-Option On State Street Spdr S&P 500 Etf Sep26Other0.28%
5-Option On State Street Spdr S&P 500 Etf Sep26Other0.06%
6-CashOther0.05%
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Holdings Distribution

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