PGIM S&P 500 Buffer 12 ETF - February
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$20,621,049
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 | 266 | $18,806,365 | 91.20% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 24 | $1,696,815 | 8.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 261 | $743,905 | 3.61% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 174,817 | $174,817 | 0.85% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $82,656 | 0.40% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 20 | $27,891 | -0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 29 | $47,172 | -0.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 270 | $376,529 | -1.83% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 261 | $424,545 | -2.06% | — | DE |