PQJL 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089299 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 105.621228% | 17,722,775.68 | 268 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.540629% | 90,715.13 | 90,715.13 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.349447% | 58,635.72 | 268 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.130586% | -21,911.68 | -268 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -6.346592% | -1,064,930.16 | -268 NC |
|---|