PQAP Holdings — PGIM Nasdaq-100 Buffer 12 ETF - April
All 5 reported holdings of PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 106.47% | $23.28M |
| Cboe Global Markets, Inc. | 3.70% | $809.45K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.99% | $217.23K |
| Cboe Global Markets, Inc. | -2.06% | $-450.27K |
| Cboe Global Markets, Inc. | -9.07% | $-1.98M |
PQAP overview: performance, fees, allocation and SEC filings