PQXV ETF

PQXV ETF
$25.56
See how much of PQXV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
104.06%
PQXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
96.61%		96.6%43$3.21M
2—Prudential Core Gov Mm F
3.03%		99.6%100,721$100.7K
3—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.38%		102.0%43$79.0K
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.50%		103.5%43$-49837
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.48%		104.0%43$-15910
6—Cash
0.05%		104.0%1,717$-1717
7—US Dollar
0.01%		104.1%381$381

PQXV ETF Top Holdings

PQXV holdings top 10 positions. The top 10 holdings account for 104.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 96.6%, Prudential Core Gov Mm F at 3.0%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.4%.

PQXV portfolio concentration is relatively high, with the top 10 representing 104.1% 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: 104.06%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other96.61%
2-Prudential Core Gov Mm FOther3.03%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.38%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.50%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.48%
6-CashOther0.05%
7-US DollarOther0.01%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...