PQX ETF

PQX ETF
$25.64
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
98.41%		98.4%97$7.30M
2—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.12%		100.5%97$157.0K
3—Prudential Core Gov Mm F
1.93%		102.5%143,096$143.1K
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
1.82%		104.3%97$-134733
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.61%		104.9%97$-45202
6—Cash
0.03%		104.9%2,132$-2132
7—USD
0.00%		104.9%15$15
Not reported for this fund: share changes, sector, industry.

PQX ETF All Holdings

PQX holdings total 12 positions. The top 10 holdings account for 104.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 98.4%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.1%, Prudential Core Gov Mm F at 1.9%.

PQX portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets.

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

Compare PQX

PQX vs SPYPQX vs QQQPQX vs VOOPQX vs VTIPQX vs IVVPQX vs SCHDPQX vs VYMPQX vs VXUS

PQX ETF Holdings

7 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    98.41%
  • 2

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    2.12%
  • 3

    Prudential Core Gov Mm F

    Other
    1.93%
  • 4

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    1.82%
  • 5

    Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    0.61%
  • 6

    Cash

    Other
    0.03%
  • 7

    USD

    Other
    0.00%