PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 101.00% of fund assets.
PGIM Nasdaq-100 Buffer 12 ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQJA
- 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.
|
101.00% | $25,380,485.90 | 385 |
|
-
Cboe Global Markets, Inc.
|
3.88% | $974,970.15 | 385 |
|
-
Cboe Global Markets, Inc.
|
1.05% | $263,693.36 | 4 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.79% | $199,602.46 | 199,602 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $10,129.56 | 4 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$5,088.08 | -4 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$12,290.08 | -4 |
|
-
Cboe Global Markets, Inc.
|
-1.95% | -$489,727.70 | -385 |
|
-
Cboe Global Markets, Inc.
|
-4.71% | -$1,182,920.20 | -385 |
Advertisement (320x50)