PBQQ · PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Rock ETF Trust
$32.06
-0.10%
At close · Oct 20
Net assets $76,639,892
Holdings5
1 month
-1.30%
Year to date
+11.22%
52-week range
$27.77–$32.86
30-session avg volume
13,189
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089301
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.08%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 69420N536 | $19,181,498 | 25.03% |
| PGIM Rock ETF Trust | 69420N551 | $19,135,978 | 24.97% |
| PGIM Rock ETF Trust | 69420N528 | $19,133,201 | 24.97% |
| PGIM Rock ETF Trust | 69420N544 | $19,125,858 | 24.96% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $59,683 | 0.08% |