PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)

PQOC Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on Invesco QQQ Trust Sep26	99.59%	200
2	n/a	Option on Invesco QQQ Trust Sep26	4.56%	200
3	n/a	Prudential Govt Money Mkt Fd	1.09%	134,981
4	n/a	Cash	-0.05%	5,870
5	n/a	Option on Invesco QQQ Trust Sep26	-2.19%	200
6	n/a	Option on Invesco QQQ Trust Sep26	-3.01%	200