PQOC Holdings — PGIM Nasdaq-100 Buffer 12 ETF - October
All 13 reported holdings of PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 98.30% | $18.09M |
| Cboe Global Markets, Inc. | 2.18% | $401.17K |
| Cboe Global Markets, Inc. | 1.79% | $330.08K |
| Cboe Global Markets, Inc. | 1.79% | $330.08K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% | $149.02K |
| Cboe Global Markets, Inc. | 0.04% | $7.32K |
| Cboe Global Markets, Inc. | 0.04% | $7.32K |
| Cboe Global Markets, Inc. | -0.02% | $-3.20K |
| Cboe Global Markets, Inc. | -0.02% | $-3.20K |
| Cboe Global Markets, Inc. | -0.07% | $-12.74K |
| Cboe Global Markets, Inc. | -0.07% | $-12.74K |
| Cboe Global Markets, Inc. | -0.95% | $-175.36K |
| Cboe Global Markets, Inc. | -3.80% | $-698.37K |
PQOC overview: performance, fees, allocation and SEC filings