PQAP holdings — PGIM Nasdaq-100 Buffer 12 ETF - April
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) held 5 positions with net assets of $26.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by QQQ 3 C5.77, QQQ 3 P577.1, Prudential Government Money Market Fund Inc..
PQAP top holdings
- QQQ 3 C5.77 CBOE GLOBAL MARKETS, INC. — 107.96% ($28.5M)
- QQQ 3 P577.1 CBOE GLOBAL MARKETS, INC. — 2.72% ($717K)
- Prudential Government Money Market Fund Inc. — 0.75% ($198K)
- QQQ 3 P507.9 CBOE GLOBAL MARKETS, INC. — -1.44% (−$381K)
- QQQ 3 C690.6 CBOE GLOBAL MARKETS, INC. — -9.94% (−$2.62M)
What are PQAP's top 10 holdings?
QQQ 3 C5.77 (108.0%), QQQ 3 P577.1 (2.7%), Prudential Government Money Market Fund Inc. (0.8%), QQQ 3 P507.9 (-1.4%), QQQ 3 C690.6 (-9.9%).
How many stocks are in PQAP?
PGIM Nasdaq-100 Buffer 12 ETF - April reported 5 holdings as of July 31, 2026.