PQAP 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 Nasdaq-100 Buffer 12 ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089298 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 106.471647% | 23,278,182.58 | 353 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.702329% | 809,450.18 | 353 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.993584% | 217,230.03 | 217,230.03 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.059478% | -450,269.15 | -353 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -9.073311% | -1,983,722.33 | -353 NC |
|---|