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PGIM Nasdaq-100 Buffer 12 ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$22,338,283
Holdings
10
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 10

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
326 $22,193,999 99.35%
CBOE GLOBAL MARKETS, INC.
5 $340,399 1.52%
CBOE GLOBAL MARKETS, INC.
5 $340,399 1.52%
CBOE GLOBAL MARKETS, INC.
326 $165,833 0.74%
Prudential Government Money Market Fund Inc.
96,713 $96,713 0.43%
CBOE GLOBAL MARKETS, INC.
5 $2,543 0.01%
CBOE GLOBAL MARKETS, INC.
5 $2,543 0.01%
CBOE GLOBAL MARKETS, INC.
4 $659 0.00%
CBOE GLOBAL MARKETS, INC.
332 $54,660 -0.24%
CBOE GLOBAL MARKETS, INC.
336 $739,516 -3.31%