PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April ETF
PGIM Rock ETF Trust
$33.01
+0.41%
At close · Oct 27
Net assets $26,396,888
Holdings5
1 month
+0.08%
Year to date
+15.34%
52-week range
$27.96–$33.27
30-session avg volume
2,602
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089298
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.29%
STIV0.75%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,497,095 | 107.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $717,454 | 2.72% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $198,500 | 0.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $380,976 | -1.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,624,323 | -9.94% |