PQXV holdings — PGIM S&P 500 Quarterly Buffer 15 ETF
PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV) held 5 positions with net assets of $2.26M 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, Prudential Government Money Market Fund Inc., SPY 9 P746.7.
PQXV top holdings
- SPY 9 C14.94 CBOE GLOBAL MARKETS, INC. — 96.83% ($2.19M)
- Prudential Government Money Market Fund Inc. — 2.39% ($54.0K)
- SPY 9 P746.7 CBOE GLOBAL MARKETS, INC. — 2.06% ($46.5K)
- SPY 9 P634.7 CBOE GLOBAL MARKETS, INC. — -0.26% (−$5.78K)
- SPY 9 C768.7 CBOE GLOBAL MARKETS, INC. — -0.99% (−$22.3K)
What are PQXV's top 10 holdings?
SPY 9 C14.94 (96.8%), Prudential Government Money Market Fund Inc. (2.4%), SPY 9 P746.7 (2.1%), SPY 9 P634.7 (-0.3%), SPY 9 C768.7 (-1.0%).
How many stocks are in PQXV?
PGIM S&P 500 Quarterly Buffer 15 ETF reported 5 holdings as of July 31, 2026.