PQOC ETF

PQOC ETF
$32.18
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Showing top 6 of 6 holdings · as of Oct 5, 2026
PQOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Invesco Qqq Trust Sep27 09 30 2027
99.74%		99.7%368$27.44M
2—Option On Invesco Qqq Trust Sep27 09 30 2027
6.22%		106.0%368$1.71M
3—Option On Invesco Qqq Trust Sep27 09 30 2027
3.62%		109.6%368$-995808
4—Option On Invesco Qqq Trust Sep27 09 30 2027
3.24%		112.8%368$-890560
5—Prudential Core Gov Mm F
0.94%		113.8%258,521$258.5K
6—Cash
0.05%		113.8%13,099$-13099
Not reported for this fund: share changes, sector, industry.

PQOC ETF All Holdings

PQOC holdings total 14 positions. The top 10 holdings account for 113.8% of the fund, led by Option On Invesco Qqq Trust Sep27 09 30 2027 at 99.7%, Option On Invesco Qqq Trust Sep27 09 30 2027 at 6.2%, Option On Invesco Qqq Trust Sep27 09 30 2027 at 3.6%.

PQOC portfolio concentration is relatively high, with the top 10 representing 113.8% of total assets.

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

Compare PQOC

PQOC vs SPYPQOC vs QQQPQOC vs VOOPQOC vs VTIPQOC vs IVVPQOC vs SCHDPQOC vs VYMPQOC vs VXUS

PQOC ETF Holdings

6 of 14 holdings

  • 1

    Option On Invesco Qqq Trust Sep27 09 30 2027

    Other
    99.74%
  • 2

    Option On Invesco Qqq Trust Sep27 09 30 2027

    Other
    6.22%
  • 3

    Option On Invesco Qqq Trust Sep27 09 30 2027

    Other
    3.62%
  • 4

    Option On Invesco Qqq Trust Sep27 09 30 2027

    Other
    3.24%
  • 5

    Prudential Core Gov Mm F

    Other
    0.94%
  • 6

    Cash

    Other
    0.05%