PQXV ETF

PQXV ETF
$25.63
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PQXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep26
97.69%		97.7%30$2.23M
2—Prudential Core Gov Mm F
2.34%		100.0%53,422$53.4K
3—Option On State Street Spdr S&P 500 Etf Sep26
0.58%		100.6%30$13.2K
4—Option On State Street Spdr S&P 500 Etf Sep26
0.52%		101.1%30$-11834
5—Cash
0.06%		101.2%1,331$-1331
6—Option On State Street Spdr S&P 500 Etf Sep26
0.03%		101.2%30$-747
Not reported for this fund: share changes, sector, industry.

PQXV ETF All Holdings

PQXV holdings total 14 positions. The top 10 holdings account for 101.2% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep26 at 97.7%, Prudential Core Gov Mm F at 2.3%, Option On State Street Spdr S&P 500 Etf Sep26 at 0.6%.

PQXV portfolio concentration is relatively high, with the top 10 representing 101.2% 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

6 of 14 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    97.69%
  • 2

    Prudential Core Gov Mm F

    Other
    2.34%
  • 3

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.58%
  • 4

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.52%
  • 5

    Cash

    Other
    0.06%
  • 6

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.03%