PQXX – PGIM S&P 500 Quarterly Buffer 20 ETF – ETF Stock Quote

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Portfolio Holdings PQXX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Dec26	98.17	4M	—
Option on State Street® SPDR® S&P 500® ETF Dec26	2.13	76,369	—
Prudential Govt Money Mkt Fd	1.54	55,044	Cash and Equivalents
Us Dollar	0.00	15	Cash and Equivalents
Cash	−0.03	−954	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	−0.23	−8,347	—
Option on State Street® SPDR® S&P 500® ETF Dec26	−1.58	−56,502	—

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PGIM S&P 500 Quarterly Buffer 20 ETF PQXX

Morningstar’s Analysis PQXX

Portfolio Holdings PQXX

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

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

Prudential Govt Money Mkt Fd

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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