PGIM Nasdaq-100 Buffer 12 ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$21,949,189
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 | 309 | $20,945,837 | 95.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 309 | $2,321,937 | 10.58% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 236,114 | $236,114 | 1.08% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 309 | $310,740 | -1.42% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 309 | $1,235,286 | -5.63% | — | DE |