PQOC holdings
PGIM Nasdaq-100 Buffer 12 ETF - October
Positions
10 stored of 10 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 | 99.354% | $22.2M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -3.311% | -$740K | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 1.524% | $340K | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 1.524% | $340K | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.742% | $166K | Equity derivatives | Corporate | United States | USD |
| 6 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 74440W862 | 0.433% | $97K | 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 | -0.245% | -$55K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.011% | $3K | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.011% | $3K | Equity derivatives | Corporate | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.003% | -$659 | Equity derivatives | Corporate | United States | USD |