ETF:PQJL | ETF Holdings | PGIM Nasdaq-100 Buffer 12 ETF - July

Companies included in PQJL

This is PQJL'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 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.268NC105.621228%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund90,715.13NS0.540629%
CBOECBOE GLOBAL MARKETS, INC.268NC0.349447%
CBOECBOE GLOBAL MARKETS, INC.-268NC-0.130586%
CBOECBOE GLOBAL MARKETS, INC.-268NC-6.346592%

SEC N-PORT snapshot as of .

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