PGIM S&P 500 Quarterly Buffer 5 ETF (PQV)
BATS: PQV · Real-Time Price · USD
25.62
+0.09 (0.34%)
Oct 2, 2026, 4:00 PM EDT - Market closed
PQV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 97.86% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 2.32% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 2.11% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -1.07% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -1.18% |
As of Oct 2, 2026