PGIM Nasdaq-100 Buffer 12 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$26,396,888
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 419 | $28,497,095 | 107.96% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 419 | $717,454 | 2.72% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 198,500 | $198,500 | 0.75% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 419 | $380,976 | -1.44% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 419 | $2,624,323 | -9.94% | — | DE |