PBQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Laddered Nasdaq-100 Buffer 12 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089301 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PQOC | PGIM Rock ETF Trust | 25.004583% | 15,374,576.36 | 509,458 NS |
|---|
| PQJL | PGIM Rock ETF Trust | 24.99178% | 15,366,704.1 | 503,516 NS |
|---|
| PQJA | PGIM Rock ETF Trust | 24.986013% | 15,363,158.44 | 501,039 NS |
|---|
| PQAP | PGIM Rock ETF Trust | 24.981332% | 15,360,280.4 | 491,669 NS |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.516351% | 317,488.98 | 317,488.98 NS |
|---|