PQJL Holdings — PGIM Nasdaq-100 Buffer 12 ETF - July
All 5 reported holdings of PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 105.62% | $17.72M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.54% | $90.72K |
| Cboe Global Markets, Inc. | 0.35% | $58.64K |
| Cboe Global Markets, Inc. | -0.13% | $-21.91K |
| Cboe Global Markets, Inc. | -6.35% | $-1.06M |
PQJL overview: performance, fees, allocation and SEC filings