PQJA 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 - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000089297 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 101.000035% | 25,380,485.9 | 385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.879832% | 974,970.15 | 385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.049351% | 263,693.36 | 4 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.794305% | 199,602.46 | 199,602.46 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.04031% | 10,129.56 | 4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020248% | -5,088.08 | -4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.048908% | -12,290.08 | -4 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.94884% | -489,727.7 | -385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.707356% | -1,182,920.2 | -385 NC |
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