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 the top 7 of 7 holdings · as of Jul 17, 2026
Top 7 weight
100.00%
PQXV top 10 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

PQXV ETF Top Holdings

PQXV holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C14.94Other97.92%
2-OISOther2.39%
3-4Spy Us 09/30/26 P746.77Other1.51%
4-Net Current AssetsOther-
5-US DollarOther-0.05%
6-4Spy Us 09/30/26 P634.75Other-0.19%
7-Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030Other-1.58%
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Holdings Distribution

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