PQXX ETF

PQXX ETF
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PQXX holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PQXX is PGIM S&P 500 Quarterly Buffer 20 ETF.

Showing top 8 of 8 holdings · as of Sep 4, 2026
PQXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C14.94
99.21%		99.2%30$2.27M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.33%		101.5%53,171$53.2K
3—4Spy Us 09/30/26 P746.77
0.38%		101.9%30$8.8K
4—Net Current Assets
0.00%		101.9%37$37
5—Units
0.00%		101.9%90,000-
6—4Spy Us 09/30/26 P597.42
-0.02%		101.9%-30$-415
7—US Dollar
-0.05%		101.8%-1,243$-1243
8—4Spy Us 09/30/26 C765.89
-1.85%		100.0%-30$-42285
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 99.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.3%, 4Spy Us 09/30/26 P746.77 at 0.4%.

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

8 of 7 holdings

  • 1

    4Spy Us 09/30/26 C14.94

    Other
    99.21%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    2.33%
  • 3

    4Spy Us 09/30/26 P746.77

    Other
    0.38%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    4Spy Us 09/30/26 P597.42

    Other
    -0.02%
  • 7

    US Dollar

    Other
    -0.05%
  • 8

    4Spy Us 09/30/26 C765.89

    Other
    -1.85%