PGIM Nasdaq-100 Buffer 12 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$21,863,269
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 353 | $23,278,183 | 106.47% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 353 | $809,450 | 3.70% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 217,230 | $217,230 | 0.99% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 353 | $450,269 | -2.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 353 | $1,983,722 | -9.07% | — | DE |