MAYP · PGIM S&P 500 Buffer 12 ETF - May ETF
PGIM Rock ETF Trust
$33.26
-0.16%
At close · Sep 4
Net assets $16,796,383
Holdings9
1 month
+0.25%
Year to date
+7.60%
52-week range
$29.99–$33.32
30-session avg volume
3,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083280
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.39%
STIV0.65%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $18,683,482 | 111.24% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $109,409 | 0.65% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $75,950 | -0.45% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $751,905 | -4.48% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,162,035 | -6.92% |