PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an ETF managed by PGIM / Prudential. Its largest position is PGIM ROCK ETF TRUST (PBMR), representing 25.00% of fund assets.
PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBQQ
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM ROCK ETF TRUST
|
25.00% | $15,374,576.36 | 509,458 |
|
-
PGIM ROCK ETF TRUST
|
24.99% | $15,366,704.10 | 503,516 |
|
-
PGIM ROCK ETF TRUST
|
24.99% | $15,363,158.44 | 501,039 |
|
-
PGIM ROCK ETF TRUST
|
24.98% | $15,360,280.40 | 491,669 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.52% | $317,488.98 | 317,489 |
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