PQXX ETF

PQXX ETF
$25.54
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PQXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
97.40%		97.4%43$3.23M
2—Prudential Core Gov Mm F
3.03%		100.4%100,686$100.7K
3—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.25%		102.7%43$-74802
4—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
2.10%		104.8%43$69.6K
5—Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026
0.24%		105.0%43$-7923
6—Cash
0.04%		105.1%1,378$-1378
7—US Dollar
0.00%		105.1%15$15
Not reported for this fund: share changes, sector, industry.

PQXX ETF All Holdings

PQXX 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 97.4%, Prudential Core Gov Mm F at 3.0%, Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 at 2.3%.

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

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

Compare PQXX

PQXX vs SPYPQXX vs QQQPQXX vs VOOPQXX vs VTIPQXX vs IVVPQXX vs SCHDPQXX vs VYMPQXX vs VXUS

PQXX ETF Holdings

7 of 14 holdings

  • 1

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

    Other
    97.40%
  • 2

    Prudential Core Gov Mm F

    Other
    3.03%
  • 3

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

    Other
    2.25%
  • 4

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

    Other
    2.10%
  • 5

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

    Other
    0.24%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%