PGIM Nasdaq-100 Buffer 12 ETF - October PQOC
Morningstar’s Analysis PQOC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on Invesco QQQ Trust Sep26 | 109.72 | 20M | — |
Option on Invesco QQQ Trust Sep26 | 0.97 | 173,299 | — |
Prudential Govt Money Mkt Fd | 0.52 | 91,735 | Cash and Equivalents |
Cash | −0.05 | −8,230 | Cash and Equivalents |
Option on Invesco QQQ Trust Sep26 | −0.44 | −78,223 | — |
Option on Invesco QQQ Trust Sep26 | −10.73 | −2M | — |