PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 106.47% of fund assets.
PGIM Nasdaq-100 Buffer 12 ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQAP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
106.47% | $23,278,182.58 | 353 |
|
-
Cboe Global Markets, Inc.
|
3.70% | $809,450.18 | 353 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.99% | $217,230.03 | 217,230 |
|
-
Cboe Global Markets, Inc.
|
-2.06% | -$450,269.15 | -353 |
|
-
Cboe Global Markets, Inc.
|
-9.07% | -$1,983,722.33 | -353 |
Advertisement (320x50)