PQJL ETF

PQJL ETF
$31.46
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Showing the top 6 of 14 holdings · as of Oct 2, 2026
Top 6 weight
109.09%
PQJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on Invesco QQQ Trust Jun27 06/30/2027
98.16%		98.2%360$26.65M
2—Option on Invesco QQQ Trust Jun27 06/30/2027
5.50%		103.7%360$1.49M
3—Option on Invesco QQQ Trust Jun27 06/30/2027
2.61%		106.3%360$-708610
4—Option on Invesco QQQ Trust Jun27 06/30/2027
1.89%		108.2%360$-512730
5—Prudential Core Gov Mm F
0.89%		109.0%240,335$240.3K
6—Cash
0.04%		109.1%12,215$-12215
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PQJL ETF Top Holdings

PQJL holdings top 10 positions. The top 10 holdings account for 109.1% of the fund, led by Option on Invesco QQQ Trust Jun27 06/30/2027 at 98.2%, Option on Invesco QQQ Trust Jun27 06/30/2027 at 5.5%, Option on Invesco QQQ Trust Jun27 06/30/2027 at 2.6%.

PQJL portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets.

PQJL sectors provide a detailed breakdown. PQJL overlap shows how holdings compare to other funds in your portfolio.

Compare PQJL

PQJL vs SPYPQJL vs QQQPQJL vs VOOPQJL vs VTIPQJL vs IVVPQJL vs SCHDPQJL vs VYMPQJL vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 109.09%
#TickerNameIndustryWeightAllocation
1-Option on Invesco QQQ Trust Jun27 06/30/2027Other98.16%
2-Option on Invesco QQQ Trust Jun27 06/30/2027Other5.50%
3-Option on Invesco QQQ Trust Jun27 06/30/2027Other2.61%
4-Option on Invesco QQQ Trust Jun27 06/30/2027Other1.89%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.04%
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Holdings Distribution

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