PGIM S&P 500 Buffer 12 ETF - December
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$29,440,625
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 | 391 | $27,711,261 | 94.13% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $1,559,201 | 5.30% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 391 | $867,762 | 2.95% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 189,734 | $189,734 | 0.64% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $48,825 | 0.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $22,289 | -0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $27,016 | -0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 391 | $396,142 | -1.35% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 391 | $480,156 | -1.63% | — | DE |