PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 105.62% of fund assets.
PGIM Nasdaq-100 Buffer 12 ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQJL
- 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.
|
105.62% | $17,722,775.68 | 268 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.54% | $90,715.13 | 90,715 |
|
-
Cboe Global Markets, Inc.
|
0.35% | $58,635.72 | 268 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$21,911.68 | -268 |
|
-
Cboe Global Markets, Inc.
|
-6.35% | -$1,064,930.16 | -268 |
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