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PGIM Nasdaq-100 Buffer 12 ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$18,400,705
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
274 $18,088,162 98.30%
CBOE GLOBAL MARKETS, INC.
274 $401,166 2.18%
CBOE GLOBAL MARKETS, INC.
5 $330,076 1.79%
CBOE GLOBAL MARKETS, INC.
5 $330,076 1.79%
(PIPA070) PGIM Core Government Money Market Fund
149,021 $149,021 0.81%
CBOE GLOBAL MARKETS, INC.
5 $7,321 0.04%
CBOE GLOBAL MARKETS, INC.
5 $7,321 0.04%
CBOE GLOBAL MARKETS, INC.
5 $3,200 -0.02%
CBOE GLOBAL MARKETS, INC.
5 $3,200 -0.02%
CBOE GLOBAL MARKETS, INC.
5 $12,744 -0.07%
CBOE GLOBAL MARKETS, INC.
5 $12,744 -0.07%
CBOE GLOBAL MARKETS, INC.
274 $175,360 -0.95%
CBOE GLOBAL MARKETS, INC.
274 $698,366 -3.80%