PBQQ holdings
PGIM Laddered Nasdaq-100 Buffer 12 ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July | US69420N5361 | 69420N536 | 25.028% | $19.2M | Equity (common) | Registered fund | United States | USD |
| 2 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January | US69420N5510 | 69420N551 | 24.969% | $19.1M | Equity (common) | Registered fund | United States | USD |
| 3 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October | US69420N5288 | 69420N528 | 24.965% | $19.1M | Equity (common) | Registered fund | United States | USD |
| 4 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April | US69420N5445 | 69420N544 | 24.955% | $19.1M | Equity (common) | Registered fund | United States | USD |
| 5 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.078% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |