PQXV ETF

PQXV ETF
$25.64
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Showing the top 6 of 14 holdings · as of Sep 14, 2026
Top 6 weight
101.22%
PQXV top 10 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
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PQXV ETF Top Holdings

PQXV holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 101.22%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Sep26Other97.69%
2-Prudential Core Gov Mm FOther2.34%
3-Option On State Street Spdr S&P 500 Etf Sep26Other0.58%
4-Option On State Street Spdr S&P 500 Etf Sep26Other0.52%
5-CashOther0.06%
6-Option On State Street Spdr S&P 500 Etf Sep26Other0.03%
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Holdings Distribution

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