PQXX ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026

PQXX ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026
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PQXX holds 100.0% of its assets in its 10 largest positions as of Jul 17, 2026. PQXX is PGIM S&P 500 Quarterly Buffer 20 ETF.

Showing top 7 of 7 holdings · as of Jul 17, 2026
PQXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C14.94
97.06%		97.1%33$2.44M
2—Pgim Core Government Money Market Fund
3.35%		100.4%84,416$84.4K
3DebtAmerican Tower Corp
1.50%		101.9%33$37.7K
4DebtBelron Finance 2019 Llc
0.00%		101.9%-$34
5—US Dollar
-0.04%		101.9%-$-995
6—4Spy Us 09/30/26 P597.42
-0.12%		101.7%-33$-3066
7—Sold KRW Bought USD 20260403
-1.75%		100.0%-33$-44037
Not reported for this fund: share changes, sector, industry.

PQXX ETF All Holdings

PQXX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C14.94 at 97.1%, Pgim Core Government Money Market Fund at 3.4%, American Tower Corp 5.55 07/15/2033 at 1.5%.

PQXX portfolio concentration is relatively high, with the top 10 representing 100.0% 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

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C14.94

    Other
    97.06%
  • 2

    Pgim Core Government Money Market Fund

    Other
    3.35%
  • 3

    American Tower Corp 5.55 07/15/2033

    Other
    1.50%
  • 4

    Belron Finance 2019 Llc 5.65 10/16/2031

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.04%
  • 6

    4Spy Us 09/30/26 P597.42

    Other
    -0.12%
  • 7

    Sold KRW Bought USD 20260403

    Other
    -1.75%