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PGIM Nasdaq-100 Buffer 12 ETF - January

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$29,159,236
Holdings
9
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 9

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
437 $29,711,866 101.90%
CBOE GLOBAL MARKETS, INC.
437 $726,076 2.49%
CBOE GLOBAL MARKETS, INC.
4 $271,962 0.93%
Prudential Government Money Market Fund Inc.
204,158 $204,158 0.70%
CBOE GLOBAL MARKETS, INC.
4 $6,646 0.02%
CBOE GLOBAL MARKETS, INC.
4 $2,925 -0.01%
CBOE GLOBAL MARKETS, INC.
4 $12,942 -0.04%
CBOE GLOBAL MARKETS, INC.
437 $319,596 -1.10%
CBOE GLOBAL MARKETS, INC.
437 $1,413,861 -4.85%