PGIM S&P 500 Buffer 12 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$22,674,125
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 321 | $22,669,254 | 99.98% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 321 | $752,036 | 3.32% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $635,587 | 2.80% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 220,897 | $220,897 | 0.97% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $21,085 | 0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $11,251 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $32,846 | -0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 321 | $401,295 | -1.77% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 321 | $1,171,502 | -5.17% | — | DE |