PQJA holdings — PGIM Nasdaq-100 Buffer 12 ETF - January

PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA) held 9 positions with net assets of $29.2M 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 12 C6.14, QQQ 12 P614., QQQ 12 C6.14.

PQJA top holdings

1. QQQ 12 C6.14 CBOE GLOBAL MARKETS, INC. — 101.90% ($29.7M)
2. QQQ 12 P614. CBOE GLOBAL MARKETS, INC. — 2.49% ($726K)
3. QQQ 12 C6.14 CBOE GLOBAL MARKETS, INC. — 0.93% ($272K)
4. Prudential Government Money Market Fund Inc. — 0.70% ($204K)
5. QQQ 12 P614. CBOE GLOBAL MARKETS, INC. — 0.02% ($6.65K)
6. QQQ 12 P540. CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.93K)
7. QQQ 12 C718. CBOE GLOBAL MARKETS, INC. — -0.04% (−$12.9K)
8. QQQ 12 P540. CBOE GLOBAL MARKETS, INC. — -1.10% (−$320K)
9. QQQ 12 C718. CBOE GLOBAL MARKETS, INC. — -4.85% (−$1.41M)

What are PQJA's top 10 holdings?

QQQ 12 C6.14 (101.9%), QQQ 12 P614. (2.5%), QQQ 12 C6.14 (0.9%), Prudential Government Money Market Fund Inc. (0.7%), QQQ 12 P614. (0.0%), QQQ 12 P540. (0.0%), QQQ 12 C718. (0.0%), QQQ 12 P540. (-1.1%), QQQ 12 C718. (-4.8%).

How many stocks are in PQJA?

PGIM Nasdaq-100 Buffer 12 ETF - January reported 9 holdings as of July 31, 2026.

All ETF and mutual fund holdings