PBQQ · PGIM Laddered Nasdaq-100 Buffer 12 ETF ETF
PGIM Rock ETF Trust
$31.97
+0.09%
At close · Sep 4
Net assets $61,487,034
Holdings5
1 month
+0.86%
Year to date
+10.91%
52-week range
$27.60–$32.23
30-session avg volume
21,889
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089301
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.52%
Country allocation
US100.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 69420N528 | $15,374,576 | 25.00% |
| PGIM Rock ETF Trust | 69420N536 | $15,366,704 | 24.99% |
| PGIM Rock ETF Trust | 69420N551 | $15,363,158 | 24.99% |
| PGIM Rock ETF Trust | 69420N544 | $15,360,280 | 24.98% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $317,489 | 0.52% |