PGIM Quant Solutions Commodity Strats Z (PQCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
+0.03 (0.44%)
Jan 13, 2025, 4:00 PM EST

PQCZX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1B 0 11.05.24United States Treasury Bill41.64%19,000,000
2B 0 11.12.24United States Treasury Bill39.96%18,250,000
3n/a(PIPA070) PGIM Core Government Money Market Fund18.29%8,342,976
4GCZ4COMMODITY EXCHANGE, INC. - GOLD 100 OZ2.12%29
5SIZ4COMMODITY EXCHANGE, INC. - SILVER0.48%12
6LNX4THE LONDON METAL EXCHANGE - LME NICKEL0.36%-14
7LAX24THE LONDON METAL EXCHANGE - LME PRI ALUM0.32%20
8SBH5ICE FUTURES U.S., INC. - SUGAR #11 (WORLD)0.28%55
9LCZ4CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE0.21%31
10HGZ4COMMODITY EXCHANGE, INC. - COPPER0.21%15
11LXX4THE LONDON METAL EXCHANGE - LME ZINC0.19%16
12COF5ICE FUTURES EUROPE - BRENT CRUDE0.18%42
13LHZ4CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS0.17%27
14BOF5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL0.12%64
15KCZ4ICE FUTURES U.S., INC. - COFFEE 'C'0.07%10
16C Z4BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN0.06%97
17LLX4THE LONDON METAL EXCHANGE - LME LEAD0.06%-8
18LXX4THE LONDON METAL EXCHANGE - LME ZINC0.03%-16
19LLX4THE LONDON METAL EXCHANGE - LME LEAD0.01%8
20W Z4BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)0.01%25
21LAX24THE LONDON METAL EXCHANGE - LME PRI ALUM0.00%-20
22KWZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT-0.02%25
23LLF5THE LONDON METAL EXCHANGE - LME LEAD-0.06%7
24HOF5NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD-0.07%11
25LAF25THE LONDON METAL EXCHANGE - LME PRI ALUM-0.08%30
26LXF5THE LONDON METAL EXCHANGE - LME ZINC-0.10%13
27QSF5ICE FUTURES EUROPE - LOW SU GASOIL G-0.11%16
28CTZ4ICE FUTURES U.S., INC. - COTTON NO.2-0.11%45
29XBF5NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB-0.16%18
30LNX4THE LONDON METAL EXCHANGE - LME NICKEL-0.20%14
31S F5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN-0.24%28
32SMF5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL-0.33%41
33LNF5THE LONDON METAL EXCHANGE - LME NICKEL-0.34%15
34CLF5NEW YORK MERCANTILE EXCHANGE, INC. - WTI CRUDE-0.43%51
35NGF25NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS-1.86%138
As of Oct 31, 2024