PQV – PGIM S&P 500 Quarterly Buffer 5 ETF – ETF Stock Quote

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Portfolio Holdings PQV

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Dec26	97.60	2M	—
Prudential Govt Money Mkt Fd	2.27	52,575	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	1.87	43,225	—
Us Dollar	0.00	15	Cash and Equivalents
Cash	−0.03	−700	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	−0.80	−18,555	—
Option on State Street® SPDR® S&P 500® ETF Dec26	−0.91	−20,970	—

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PGIM S&P 500 Quarterly Buffer 5 ETF PQV

Morningstar’s Analysis PQV

Portfolio Holdings PQV

Option on State Street® SPDR® S&P 500® ETF Dec26

Prudential Govt Money Mkt Fd

Option on State Street® SPDR® S&P 500® ETF Dec26

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

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