PGIM Nasdaq-100 Buffer 12 ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$25,129,185
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 385 | $25,380,486 | 101.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 385 | $974,970 | 3.88% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $263,693 | 1.05% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 199,602 | $199,602 | 0.79% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $10,130 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $5,088 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $12,290 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 385 | $489,728 | -1.95% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 385 | $1,182,920 | -4.71% | — | DE |