PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July ETF
PGIM Rock ETF Trust
$31.38
+0.80%
Intraday · Oct 21
Net assets $21,949,189
Holdings5
1 month
-2.18%
Year to date
+7.29%
52-week range
$27.87–$32.25
30-session avg volume
2,501
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089299
- 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
DE98.96%
STIV1.08%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,945,837 | 95.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,321,937 | 10.58% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $236,114 | 1.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $310,740 | -1.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,235,286 | -5.63% |