PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV)
BATS: PQXV · Real-Time Price · USD
25.54
-0.02 (-0.10%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PQXV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 96.68% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 2.25% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 2.01% |
| 4 | n/a | Us Dollar | 0.01% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -0.21% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -0.69% |
As of Nov 11, 2026