PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)
NASDAQ: PQOC · Real-Time Price · USD
31.05
-0.13 (-0.40%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PQOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Sep26 | 107.28% |
| 2 | n/a | Option on Invesco QQQ Trust Sep26 | 0.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on Invesco QQQ Trust Sep26 | -0.38% |
| 6 | n/a | Option on Invesco QQQ Trust Sep26 | -8.51% |
As of Jun 30, 2026