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 the top 7 of 7 holdings · as of Jul 17, 2026
Top 7 weight
100.00%
PQXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 09/30/26 C14.94
97.06%
97.1%33$2.44M
2Pgim 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%-$34
5US Dollar
-0.04%
101.9%-$-995
64Spy Us 09/30/26 P597.42
-0.12%
101.7%-33$-3066
7Sold KRW Bought USD 20260403
-1.75%
100.0%-33$-44037

PQXX ETF Top Holdings

PQXX holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C14.94Other97.06%
2-Pgim Core Government Money Market FundOther3.35%
3-American Tower Corp 5.55 07/15/2033Other1.50%
4-Belron Finance 2019 Llc 5.65 10/16/2031Other-
5-US DollarOther-0.04%
6-4Spy Us 09/30/26 P597.42Other-0.12%
7-Sold KRW Bought USD 20260403Other-1.75%
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Holdings Distribution

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