PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
NASDAQ: PQAP · Real-Time Price · USD
27.66
+0.01 (0.03%)
Sep 5, 2025, 4:00 PM - Market closed
PQAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Mar26 | 109.19% |
| 2 | n/a | Option on Invesco QQQ Trust Mar26 | 1.41% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 4 | n/a | Option on Invesco QQQ Trust Mar26 | -0.72% |
| 5 | n/a | Option on Invesco QQQ Trust Mar26 | -10.73% |
As of Sep 4, 2025