What does PQOC track?

PQOC is the PGIM Nasdaq-100 Buffer 12 ETF - October, a Other ETF.

What is the expense ratio of PQOC?

Expense ratio data for PQOC is shown on the page when available from our data provider.

What are the largest holdings in PQOC?

Top holdings include 4QQQ US 09/30/26 C6, 4QQQ US 09/30/26 C697.93, (PIPA070) PGIM Core Government Money Market Fund, 4QQQ US 09/30/26 P600.37, 4QQQ US 09/30/26 P528.33.

How can PortView analyze PQOC overlap with other ETFs?

PortView computes the holdings overlap between PQOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) ETF Holdings & Analysis

ETFOther

$31.88-0.13%

1-year price historyRange $27.16 – $31.96

52-week range$31.88

$27.16$31.97

What PQOC does

The PGIM Nasdaq-100 Buffer 12 ETF (PQOC) is an actively managed fund that employs an options-based strategy to mitigate potential losses on holdings of the Invesco QQQ Trust (QQQ). This protective mechanism is set for a one-year duration, beginning anew each October. In exchange for cushioning against the initial 12% decline in QQQ's value, the fund limits its participation in any upside gains beyond a specified threshold, which is reset annually. It's also important to note that because the options are structured based on QQQ's price movement rather than its total return, investors will not receive any dividends distributed by QQQ. Should QQQ's value fall by more than 12%, the fund will then experience equivalent losses for any further depreciation. For investors to fully benefit from the intended protection and cap, the fund must be held for the entire one-year outcome period. Those who purchase shares on dates other than the annual reset day may find their specific protection and cap levels differ from the fund's stated targets. The fund's issuer makes current cap levels publicly available on its website. Investors should also be aware that the stated cap and buffer percentages do not account for the fund's ongoing expense ratio. PQOC exclusively uses Flexible Exchange® (FLEX) options to execute its strategy.

Fund profile

Top holdings

	Holding	Weight
	4QQQ US 09/30/26 C6	96.29%
	4QQQ US 09/30/26 C697.93	2.97%
	(PIPA070) PGIM Core Government Money Market Fund	0.53%
	4QQQ US 09/30/26 P600.37	0.13%
	4QQQ US 09/30/26 P528.33	0.04%
	US Dollar	0.04%
	UNITS	0.00%
	Net Current Assets	0.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PQOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PQOC track?: PQOC is the PGIM Nasdaq-100 Buffer 12 ETF - October, a Other ETF.
What is the expense ratio of PQOC?: Expense ratio data for PQOC is shown on the page when available from our data provider.
What are the largest holdings in PQOC?: Top holdings include 4QQQ US 09/30/26 C6, 4QQQ US 09/30/26 C697.93, (PIPA070) PGIM Core Government Money Market Fund, 4QQQ US 09/30/26 P600.37, 4QQQ US 09/30/26 P528.33.
How can PortView analyze PQOC overlap with other ETFs?: PortView computes the holdings overlap between PQOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.