PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
NASDAQ: PQAP · Real-Time Price · USD
28.74
+0.04 (0.14%)
Feb 12, 2026, 4:00 PM EST - Market open
Breakdown by Country
PQAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Mar26 | 111.57% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.70% |
| 3 | n/a | Option on Invesco QQQ Trust Mar26 | 0.16% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on Invesco QQQ Trust Mar26 | -0.07% |
| 6 | n/a | Option on Invesco QQQ Trust Mar26 | -12.31% |
As of Feb 10, 2026