PQXX ETF

PQXX ETF
$25.54
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
105.06%
PQXX top 10 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
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PQXX ETF Top Holdings

PQXX 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 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
Showing 10 of 14 holdingsTop 10 Weight: 105.06%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other97.40%
2-Prudential Core Gov Mm FOther3.03%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.25%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.10%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.24%
6-CashOther0.04%
7-US DollarOther-
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Holdings Distribution

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