1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255817 | PQOC | LINKEDSEC_TICKER | PQOCPGIM Nasdaq-100 Buffer 12 ETF - October | ETF |
N-PORT Item C.4.b
as filed
13 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 | 274 NC |
| 98.301% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 274 NC | $401.2K | 2.180% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 5 NC | $330.1K | 1.794% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 5 NC | $330.1K | 1.794% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 149,020.65 NS | $149.0K | 0.810% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 5 NC | $7.3K | 0.040% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 5 NC | $7.3K | 0.040% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -5 NC | -$3.2K | -0.017% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -5 NC | -$3.2K | -0.017% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -5 NC | -$12.7K | -0.069% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -5 NC | -$12.7K | -0.069% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -274 NC | -$175.4K | -0.953% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -274 NC | -$698.4K | -3.795% | 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 ($18.41M), not of the fund’s net assets ($18.40M). The two differ by cash, derivatives filed with no market value, and rounding.