PQXV ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026

PQXV ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026
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PQXV holds 100.0% of its assets in its 10 largest positions as of Jul 17, 2026. PQXV is PGIM S&P 500 Quarterly Buffer 15 ETF.

Showing top 7 of 7 holdings · as of Jul 17, 2026
PQXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C14.94
97.92%		97.9%30$2.22M
2—OIS
2.39%		100.3%54,189$54.2K
3—4Spy Us 09/30/26 P746.77
1.51%		101.8%30$34.3K
4—Net Current Assets
0.00%		101.8%-$22
5—US Dollar
-0.05%		101.8%-$-1050
6—4Spy Us 09/30/26 P634.75
-0.19%		101.6%-30$-4420
7DebtVenture Global Plaquemines Lng, Llc
-1.58%		100.0%-30$-35765
Not reported for this fund: share changes, sector, industry.

PQXV ETF All Holdings

PQXV 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 97.9%, OIS at 2.4%, 4Spy Us 09/30/26 P746.77 at 1.5%.

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

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

Compare PQXV

PQXV vs SPYPQXV vs QQQPQXV vs VOOPQXV vs VTIPQXV vs IVVPQXV vs SCHDPQXV vs VYMPQXV vs VXUS

PQXV ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C14.94

    Other
    97.92%
  • 2

    OIS

    Other
    2.39%
  • 3

    4Spy Us 09/30/26 P746.77

    Other
    1.51%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.05%
  • 6

    4Spy Us 09/30/26 P634.75

    Other
    -0.19%
  • 7

    Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030

    Other
    -1.58%