PGIM S&P 500 Buffer 12 ETF - December
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$28,761,780
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 | 361 | $26,640,508 | 92.62% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $2,140,096 | 7.44% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 368 | $342,832 | 1.19% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 203,985 | $203,985 | 0.71% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $20,495 | 0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $10,519 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 22 | $24,398 | -0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 361 | $130,942 | -0.46% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 368 | $408,105 | -1.42% | — | DE |