Holdings of PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Rock ETF Trust ·4 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 61.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 509,458 | 15.4M $ | 25.00 % |
| 2 | PGIM Rock ETF Trust | 503,516 | 15.4M $ | 24.99 % |
| 3 | PGIM Rock ETF Trust | 501,039 | 15.4M $ | 24.99 % |
| 4 | PGIM Rock ETF Trust | 491,669 | 15.4M $ | 24.98 % |