PQJA holdings
PGIM Nasdaq-100 Buffer 12 ETF - January
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 101.895% | $29.7M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -4.849% | -$1.4M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 2.490% | $726K | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -1.096% | -$320K | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.933% | $272K | Equity derivatives | Corporate | United States | USD |
| 6 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.700% | $204K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.044% | -$13K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.023% | $7K | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.010% | -$3K | Equity derivatives | Corporate | United States | USD |