1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255815 | PQAP | LINKEDSEC_TICKER | PQAPPGIM Nasdaq-100 Buffer 12 ETF - April | ETF |
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 353 NC |
| 106.472% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 353 NC | $809.5K | 3.702% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 217,230.03 NS | $217.2K | 0.994% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -353 NC | -$450.3K | -2.059% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -353 NC | -$1.98M | -9.073% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.87M), not of the fund’s net assets ($21.86M). The two differ by cash, derivatives filed with no market value, and rounding.