PQOC ETF

PQOC ETF
$32.18
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Showing the top 6 of 14 holdings · as of Oct 5, 2026
Top 6 weight
113.81%
PQOC top 10 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
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PQOC ETF Top Holdings

PQOC holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 113.81%
#TickerNameIndustryWeightAllocation
1-Option On Invesco Qqq Trust Sep27 09 30 2027Other99.74%
2-Option On Invesco Qqq Trust Sep27 09 30 2027Other6.22%
3-Option On Invesco Qqq Trust Sep27 09 30 2027Other3.62%
4-Option On Invesco Qqq Trust Sep27 09 30 2027Other3.24%
5-Prudential Core Gov Mm FOther0.94%
6-CashOther0.05%
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Holdings Distribution

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