PQXV ETF

PQXV ETF
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PQXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
99.01%		99.0%37$2.78M
2—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.14%		101.2%37$-60088
3—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.13%		103.3%37$59.9K
4—Prudential Core Gov Mm F
1.40%		104.7%39,295$39.3K
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.37%		105.1%37$-10471
6—Cash
0.04%		105.1%1,229$-1229
7—US Dollar
0.01%		105.1%381$381
Not reported for this fund: share changes, sector, industry.

PQXV ETF All Holdings

PQXV holdings total 14 positions. The top 10 holdings account for 105.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 99.0%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.1%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.1%.

PQXV portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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

Compare PQXV

PQXV vs SPYPQXV vs QQQPQXV vs VOOPQXV vs VTIPQXV vs IVVPQXV vs SCHDPQXV vs VYMPQXV vs VXUS

PQXV ETF Holdings

7 of 14 holdings

  • 1

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

    Other
    99.01%
  • 2

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

    Other
    2.14%
  • 3

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

    Other
    2.13%
  • 4

    Prudential Core Gov Mm F

    Other
    1.40%
  • 5

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

    Other
    0.37%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.01%