PQV – PGIM S&P 500 Quarterly Buffer 5 ETF – ETF Stock Quote

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Portfolio Holdings PQV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Dec26	97.52	2M	—
Option on State Street® SPDR® S&P 500® ETF Dec26	2.43	55,770	—
Prudential Govt Money Mkt Fd	2.31	52,944	Cash and Equivalents
Us Dollar	0.03	624	Cash and Equivalents
Cash	−0.04	−1,004	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	−1.00	−23,044	—
Option on State Street® SPDR® S&P 500® ETF Dec26	−1.24	−28,445	—

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PGIM S&P 500 Quarterly Buffer 5 ETF PQV

Morningstar’s Analysis PQV

Portfolio Holdings PQV

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

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