PQJL holdings — PGIM Nasdaq-100 Buffer 12 ETF - July
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) held 5 positions with net assets of $21.9M 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 6 C7.36, QQQ 6 P736.4, Prudential Government Money Market Fund Inc..
PQJL top holdings
- QQQ 6 C7.36 CBOE GLOBAL MARKETS, INC. — 95.43% ($20.9M)
- QQQ 6 P736.4 CBOE GLOBAL MARKETS, INC. — 10.58% ($2.32M)
- Prudential Government Money Market Fund Inc. — 1.08% ($236K)
- QQQ 6 C905.9 CBOE GLOBAL MARKETS, INC. — -1.42% (−$311K)
- QQQ 6 P648.0 CBOE GLOBAL MARKETS, INC. — -5.63% (−$1.24M)
What are PQJL's top 10 holdings?
QQQ 6 C7.36 (95.4%), QQQ 6 P736.4 (10.6%), Prudential Government Money Market Fund Inc. (1.1%), QQQ 6 C905.9 (-1.4%), QQQ 6 P648.0 (-5.6%).
How many stocks are in PQJL?
PGIM Nasdaq-100 Buffer 12 ETF - July reported 5 holdings as of July 31, 2026.