PBJN · PGIM S&P 500 Buffer 20 ETF - June ETF
PGIM Rock ETF Trust
$31.43
-0.18%
At close · Sep 4
Net assets $23,682,799
Holdings13
1 month
+0.14%
Year to date
+5.07%
52-week range
$29.09–$31.56
30-session avg volume
3,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083289
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.52%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $22,166,827 | 93.60% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $2,352,107 | 9.93% |
| OLD MISSION MARKETS LLC | 000000000 | $1,354,243 | 5.72% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $122,482 | 0.52% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $11,162 | 0.05% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,184 | 0.01% |
| OLD MISSION MARKETS LLC | 000000000 | $682 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $133 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $231 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $2,177 | -0.01% |
| OLD MISSION MARKETS LLC | 000000000 | $121,143 | -0.51% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $210,407 | -0.89% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,982,924 | -8.37% |