PGIM S&P 500 Buffer 12 ETF - February
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$25,359,133
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 | 322 | $23,719,100 | 93.53% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 24 | $1,767,883 | 6.97% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 317 | $479,900 | 1.89% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 185,732 | $185,732 | 0.73% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $43,903 | 0.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 20 | $13,313 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $49,999 | -0.20% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 326 | $217,008 | -0.86% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 317 | $546,540 | -2.16% | — | DE |