PQV holdings — PGIM S&P 500 Quarterly Buffer 5 ETF
PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) held 5 positions with net assets of $2.01M 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 SPY 9 C14.94, SPY 9 P746.7, Prudential Government Money Market Fund Inc..
PQV top holdings
- SPY 9 C14.94 CBOE GLOBAL MARKETS, INC. — 98.06% ($1.97M)
- SPY 9 P746.7 CBOE GLOBAL MARKETS, INC. — 2.08% ($41.8K)
- Prudential Government Money Market Fund Inc. — 1.17% ($23.6K)
- SPY 9 C787.3 CBOE GLOBAL MARKETS, INC. — -0.35% (−$7.08K)
- SPY 9 P709.4 CBOE GLOBAL MARKETS, INC. — -0.93% (−$18.6K)
What are PQV's top 10 holdings?
SPY 9 C14.94 (98.1%), SPY 9 P746.7 (2.1%), Prudential Government Money Market Fund Inc. (1.2%), SPY 9 C787.3 (-0.4%), SPY 9 P709.4 (-0.9%).
How many stocks are in PQV?
PGIM S&P 500 Quarterly Buffer 5 ETF reported 5 holdings as of July 31, 2026.