PQJA Holdings — PGIM Nasdaq-100 Buffer 12 ETF - January
All 9 reported holdings of PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 101.00% | $25.38M |
| Cboe Global Markets, Inc. | 3.88% | $974.97K |
| Cboe Global Markets, Inc. | 1.05% | $263.69K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.79% | $199.60K |
| Cboe Global Markets, Inc. | 0.04% | $10.13K |
| Cboe Global Markets, Inc. | -0.02% | $-5.09K |
| Cboe Global Markets, Inc. | -0.05% | $-12.29K |
| Cboe Global Markets, Inc. | -1.95% | $-489.73K |
| Cboe Global Markets, Inc. | -4.71% | $-1.18M |
PQJA overview: performance, fees, allocation and SEC filings