PQOC holdings — PGIM Nasdaq-100 Buffer 12 ETF - October

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) held 10 positions with net assets of $22.3M 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 9 C6, QQQ 9 C6, QQQ 9 C6.

PQOC top holdings

  1. QQQ 9 C6 CBOE GLOBAL MARKETS, INC. — 99.35% ($22.2M)
  2. QQQ 9 C6 CBOE GLOBAL MARKETS, INC. — 1.52% ($340K)
  3. QQQ 9 C6 CBOE GLOBAL MARKETS, INC. — 1.52% ($340K)
  4. QQQ 9 P600.3 CBOE GLOBAL MARKETS, INC. — 0.74% ($166K)
  5. Prudential Government Money Market Fund Inc. — 0.43% ($96.7K)
  6. QQQ 9 P600.3 CBOE GLOBAL MARKETS, INC. — 0.01% ($2.54K)
  7. QQQ 9 P600.3 CBOE GLOBAL MARKETS, INC. — 0.01% ($2.54K)
  8. QQQ 9 P528.3 CBOE GLOBAL MARKETS, INC. — 0.00% (−$659)
  9. QQQ 9 P528.3 CBOE GLOBAL MARKETS, INC. — -0.24% (−$54.7K)
  10. QQQ 9 C697.9 CBOE GLOBAL MARKETS, INC. — -3.31% (−$740K)

What are PQOC's top 10 holdings?

QQQ 9 C6 (99.4%), QQQ 9 C6 (1.5%), QQQ 9 C6 (1.5%), QQQ 9 P600.3 (0.7%), Prudential Government Money Market Fund Inc. (0.4%), QQQ 9 P600.3 (0.0%), QQQ 9 P600.3 (0.0%), QQQ 9 P528.3 (0.0%), QQQ 9 P528.3 (-0.2%), QQQ 9 C697.9 (-3.3%).

How many stocks are in PQOC?

PGIM Nasdaq-100 Buffer 12 ETF - October reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings