PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
NASDAQ: PQJL · Real-Time Price · USD
30.82
+0.05 (0.18%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PQJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Jun27 | 95.94% |
| 2 | n/a | Option on Invesco QQQ Trust Jun27 | 8.10% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on Invesco QQQ Trust Jun27 | -1.13% |
| 6 | n/a | Option on Invesco QQQ Trust Jun27 | -3.91% |
As of Aug 31, 2026