ETF:PQJA | ETF Holdings | PGIM Nasdaq-100 Buffer 12 ETF - January

Companies included in PQJA

This is PQJA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.385NC101.000035%
CBOECBOE GLOBAL MARKETS, INC.385NC3.879832%
CBOECBOE GLOBAL MARKETS, INC.4NC1.049351%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund199,602.46NS0.794305%
CBOECBOE GLOBAL MARKETS, INC.4NC0.04031%
CBOECBOE GLOBAL MARKETS, INC.-4NC-0.020248%
CBOECBOE GLOBAL MARKETS, INC.-4NC-0.048908%
CBOECBOE GLOBAL MARKETS, INC.-385NC-1.94884%
CBOECBOE GLOBAL MARKETS, INC.-385NC-4.707356%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.