PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV)

PQXV Holdings List

As of Oct 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	99.01%	37
2	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	2.13%	37
3	n/a	Prudential Govt Money Mkt Fd	1.40%	39,295
4	n/a	Us Dollar	0.01%	381
5	n/a	Cash	-0.04%	1,229
6	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-0.37%	37
7	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-2.14%	37

Data Source: Finnhub Last updated: Oct 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error