PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)
NASDAQ: PQOC · Real-Time Price · USD
30.97
+0.10 (0.32%)
Jun 12, 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 | 107.20% |
| 2 | n/a | Option on Invesco QQQ Trust Sep26 | 1.43% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.52% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on Invesco QQQ Trust Sep26 | -0.63% |
| 6 | n/a | Option on Invesco QQQ Trust Sep26 | -8.46% |
As of Jun 10, 2026