PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
NASDAQ: PQAP · Real-Time Price · USD
31.80
-0.13 (-0.42%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PQAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Mar27 | 111.85% |
| 2 | n/a | Option on Invesco QQQ Trust Mar27 | 2.99% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on Invesco QQQ Trust Mar27 | -1.68% |
| 6 | n/a | Option on Invesco QQQ Trust Mar27 | -14.04% |
As of Jul 2, 2026