PGIM Nasdaq-100 Buffer 12 ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$29,159,236
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 437 | $29,711,866 | 101.90% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 437 | $726,076 | 2.49% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $271,962 | 0.93% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 204,158 | $204,158 | 0.70% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $6,646 | 0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $2,925 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $12,942 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 437 | $319,596 | -1.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 437 | $1,413,861 | -4.85% | — | DE |