PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 98.30% of fund assets.
PGIM Nasdaq-100 Buffer 12 ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQOC
- 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.
|
98.30% | $18,088,162.06 | 274 |
|
-
Cboe Global Markets, Inc.
|
2.18% | $401,166.14 | 274 |
|
-
Cboe Global Markets, Inc.
|
1.79% | $330,075.95 | 5 |
|
-
Cboe Global Markets, Inc.
|
1.79% | $330,075.95 | 5 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.81% | $149,020.65 | 149,021 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $7,320.55 | 5 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $7,320.55 | 5 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$3,200.00 | -5 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$3,200.00 | -5 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$12,743.90 | -5 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$12,743.90 | -5 |
|
-
Cboe Global Markets, Inc.
|
-0.95% | -$175,360.00 | -274 |
|
-
Cboe Global Markets, Inc.
|
-3.80% | -$698,365.72 | -274 |
Advertisement (320x50)