PGIM S&P 500 Buffer 12 ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$47,186,952
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 | 559 | $41,144,519 | 87.19% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 88 | $6,477,134 | 13.73% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 553 | $648,155 | 1.37% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 326,437 | $326,437 | 0.69% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 94 | $110,175 | 0.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $6,931 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 94 | $171,369 | -0.36% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 633 | $313,360 | -0.66% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 553 | $1,008,158 | -2.14% | — | DE |