PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July ETF
PGIM Rock ETF Trust
$31.08
0.00%
At close · Sep 4
Net assets $16,779,558
Holdings5
1 month
+0.15%
Year to date
+7.12%
52-week range
$27.74–$31.33
30-session avg volume
5,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089299
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.49%
STIV0.54%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,722,776 | 105.62% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $90,715 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,636 | 0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,912 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,064,930 | -6.35% |