PGIM S&P 500 Buffer 12 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$27,870,113
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 386 | $28,397,954 | 101.89% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $662,128 | 2.38% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 386 | $518,101 | 1.86% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 238,222 | $238,222 | 0.85% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $12,080 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $6,169 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $38,187 | -0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 386 | $264,595 | -0.95% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 386 | $1,637,802 | -5.88% | — | DE |