PGIM S&P 500 Buffer 12 ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$42,051,544
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 | 506 | $35,756,713 | 85.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 88 | $6,218,559 | 14.79% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 500 | $1,222,575 | 2.91% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 370,283 | $370,283 | 0.88% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 94 | $229,844 | 0.55% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 50 | $58,172 | -0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 94 | $164,499 | -0.39% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 544 | $632,906 | -1.51% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 500 | $874,995 | -2.08% | — | DE |