PQXX ETF

PQXX ETF
$25.58
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PQXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep26
97.85%		97.8%30$2.23M
2—Prudential Core Gov Mm F
2.33%		100.2%53,171$53.2K
3—Option On State Street Spdr S&P 500 Etf Sep26
0.68%		100.9%30$-15594
4—Option On State Street Spdr S&P 500 Etf Sep26
0.58%		101.4%30$13.2K
5—Cash
0.06%		101.5%1,387$-1387
6—Option On State Street Spdr S&P 500 Etf Sep26
0.02%		101.5%30$-447
Not reported for this fund: share changes, sector, industry.

PQXX ETF All Holdings

PQXX holdings total 14 positions. The top 10 holdings account for 101.5% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep26 at 97.8%, Prudential Core Gov Mm F at 2.3%, Option On State Street Spdr S&P 500 Etf Sep26 at 0.7%.

PQXX portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets.

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

Compare PQXX

PQXX vs SPYPQXX vs QQQPQXX vs VOOPQXX vs VTIPQXX vs IVVPQXX vs SCHDPQXX vs VYMPQXX vs VXUS

PQXX ETF Holdings

6 of 14 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    97.85%
  • 2

    Prudential Core Gov Mm F

    Other
    2.33%
  • 3

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.68%
  • 4

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.58%
  • 5

    Cash

    Other
    0.06%
  • 6

    Option On State Street Spdr S&P 500 Etf Sep26

    Other
    0.02%