PGIM Nasdaq-100 Buffer 12 ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$18,400,705
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 274 | $18,088,162 | 98.30% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 274 | $401,166 | 2.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $330,076 | 1.79% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $330,076 | 1.79% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 149,021 | $149,021 | 0.81% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $7,321 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $7,321 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $3,200 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $3,200 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $12,744 | -0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 5 | $12,744 | -0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 274 | $175,360 | -0.95% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 274 | $698,366 | -3.80% | — | DE |