PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)
NASDAQ: PQOC · Real-Time Price · USD
28.34
+0.07 (0.23%)
Feb 13, 2026, 10:21 AM EST - Market open
Breakdown by Country
PQOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Sep26 | 98.46% |
| 2 | n/a | Option on Invesco QQQ Trust Sep26 | 5.33% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on Invesco QQQ Trust Sep26 | -1.95% |
| 6 | n/a | Option on Invesco QQQ Trust Sep26 | -2.52% |
As of Feb 10, 2026