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PGIM Nasdaq-100 Buffer 12 ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$16,779,558
Holdings
5
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 5

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
268 $17,722,776 105.62%
(PIPA070) PGIM Core Government Money Market Fund
90,715 $90,715 0.54%
CBOE GLOBAL MARKETS, INC.
268 $58,636 0.35%
CBOE GLOBAL MARKETS, INC.
268 $21,912 -0.13%
CBOE GLOBAL MARKETS, INC.
268 $1,064,930 -6.35%