PQOC 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 - October |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000089300 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 98.301462% | 18,088,162.06 | 274 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.180167% | 401,166.14 | 274 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.793822% | 330,075.95 | 5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.793822% | 330,075.95 | 5 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.809864% | 149,020.65 | 149,020.65 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.039784% | 7,320.55 | 5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.039784% | 7,320.55 | 5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017391% | -3,200 | -5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017391% | -3,200 | -5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.069258% | -12,743.9 | -5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.069258% | -12,743.9 | -5 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.953007% | -175,360 | -274 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.79532% | -698,365.72 | -274 NC |
|---|