PGIM Nasdaq-100 Buffer 12 ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$22,338,283
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 326 | $22,193,999 | 99.35% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $340,399 | 1.52% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $340,399 | 1.52% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 326 | $165,833 | 0.74% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 96,713 | $96,713 | 0.43% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $2,543 | 0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $2,543 | 0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $659 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 332 | $54,660 | -0.24% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 336 | $739,516 | -3.31% | — | DE |