PQXV ETF

PQXV ETF
$25.59
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
105.10%
PQXV top 10 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
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PQXV ETF Top Holdings

PQXV holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 105.10%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other99.01%
2-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.14%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.13%
4-Prudential Core Gov Mm FOther1.40%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.37%
6-CashOther0.04%
7-US DollarOther0.01%
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Holdings Distribution

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