PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
NASDAQ: PQAP · Real-Time Price · USD
32.54
+0.06 (0.18%)
Sep 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 | 109.85% |
| 2 | n/a | Option on Invesco QQQ Trust Mar27 | 1.81% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on Invesco QQQ Trust Mar27 | -0.96% |
| 6 | n/a | Option on Invesco QQQ Trust Mar27 | -11.43% |
As of Aug 21, 2026